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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:-ALAMPUR |
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| Opening Balance | 2,19,661.00 | ||||
| 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 | 93,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 97,120.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,249.00 | 0.00 |
| August, 2020 | 7,19,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,36,932.00 | 3,05,012.00 | 0.00 | 2,98,140.00 | 0.00 |
| October, 2020 | 64,542.00 | 0.00 | 0.00 | 48,487.00 | 0.00 |
| November, 2020 | 64,542.00 | 0.00 | 0.00 | 1,95,253.00 | 0.00 |
| December, 2020 | 70,820.00 | 0.00 | 0.00 | 3,73,795.00 | 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 | 6,98,949.82 | 0.00 | 0.00 | 1,41,556.00 | 0.00 |
| Total | 20,55,523.82 | 3,05,012.00 | 0.00 | 12,74,100.00 | 0.00 |
| 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 |