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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:-DOHLRA |
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| Opening Balance | 3,08,121.50 | ||||
| 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 | 2,97,942.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,69,143.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2020 | 5,79,116.00 | 3,38,186.00 | 0.00 | 2,91,698.00 | 0.00 |
| October, 2020 | 0.00 | 1,69,286.00 | 0.00 | 1,11,800.00 | 30,714.00 |
| November, 2020 | 1,07,466.00 | 0.00 | 0.00 | 62,350.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 72,300.00 | 6,734.00 |
| 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 | 7,64,468.87 | 45,381.00 | 0.00 | 97,500.00 | 0.00 |
| Total | 18,20,193.87 | 5,52,853.00 | 0.00 | 9,38,790.00 | 37,448.00 |
| 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 |