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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:-ALIPURA |
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| Opening Balance | 2,34,766.64 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 67,452.00 | 0.00 | 0.00 | 2,30,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,850.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| September, 2020 | 4,40,406.00 | 0.00 | 0.00 | 1,22,481.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,24,152.00 | 0.00 |
| November, 2020 | 46,649.00 | 0.00 | 0.00 | 97,560.00 | 0.00 |
| December, 2020 | 2,66,348.00 | 0.00 | 0.00 | 3,13,750.00 | 43,000.00 |
| 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 | 8,62,627.00 | 0.00 | 0.00 | 82,055.00 | 0.00 |
| Total | 16,88,332.00 | 0.00 | 0.00 | 9,75,798.00 | 43,000.00 |
| 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 |