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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:-ASLAMPUR BARTHA |
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| Opening Balance | 2,46,346.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,78,543.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,21,042.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2020 | 1,24,675.00 | 1,02,901.00 | 0.00 | 57,732.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,694.00 | 0.00 |
| November, 2020 | 65,322.00 | 0.00 | 0.00 | 3,294.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,79,190.00 | 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 | 4,10,458.12 | 37,248.00 | 0.00 | 5,506.00 | 0.00 |
| Total | 8,21,497.12 | 1,40,149.00 | 0.00 | 4,48,159.00 | 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 |