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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-SADAULI QADEEM,Village Panchayat & Equivalent:-AKBARPUR BANS MUST. |
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| Opening Balance | 6,07,019.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 72,092.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,14,588.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 54,726.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,266.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,35,728.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,51,355.00 | 0.00 |
| December, 2020 | 4,44,944.00 | 0.00 | 0.00 | 3,67,110.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,44,585.39 | 0.00 | 0.00 | 48,760.00 | 3,206.00 |
| Total | 8,89,529.39 | 0.00 | 0.00 | 9,52,625.00 | 3,206.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |