|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-SADAULI QADEEM,Village Panchayat & Equivalent:-CHATAKI |
|||||
| Opening Balance | 4,64,279.33 | ||||
| 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 | 5,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,13,324.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2020 | 2,13,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,91,207.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
| October, 2020 | 2,13,324.00 | 0.00 | 0.00 | 3,55,101.00 | 35,601.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,58,372.00 | 0.00 | 0.00 | 3,05,147.00 | 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 | 3,86,017.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| Total | 15,75,568.00 | 0.00 | 0.00 | 7,91,298.00 | 35,601.00 |
| 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 |