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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:-DABKORA |
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| Opening Balance | 34,565.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,55,016.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2020 | 10,65,043.00 | 0.00 | 0.00 | 3,06,423.00 | 33,600.00 |
| October, 2020 | 1,94,258.00 | 0.00 | 0.00 | 5,36,588.00 | 0.00 |
| November, 2020 | 97,129.00 | 9,18,014.00 | 0.00 | 5,24,779.00 | 98,528.00 |
| December, 2020 | 1,053.00 | 0.00 | 0.00 | 1,37,125.00 | 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 | 10,52,328.00 | 49,900.00 | 0.00 | 5,45,219.00 | 0.00 |
| Total | 34,86,890.00 | 9,67,914.00 | 0.00 | 20,87,334.00 | 1,32,128.00 |
| 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 |