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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:-ASGARPUR MUST |
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| Opening Balance | 2,91,995.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,42,522.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| July, 2020 | 5,800.00 | 0.00 | 0.00 | 1,39,400.00 | 0.00 |
| August, 2020 | 5,500.00 | 0.00 | 0.00 | 1,95,474.00 | 0.00 |
| September, 2020 | 84,991.00 | 0.00 | 0.00 | 2,11,820.00 | 0.00 |
| October, 2020 | 4,62,508.00 | 0.00 | 0.00 | 36,780.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,32,111.00 | 19,700.00 |
| December, 2020 | 2,44,955.00 | 0.00 | 0.00 | 2,08,758.00 | 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 | 6,50,987.29 | 0.00 | 0.00 | 3,34,558.00 | 0.00 |
| Total | 16,97,263.29 | 0.00 | 0.00 | 16,17,601.00 | 19,700.00 |
| 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 |