|
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:-FATEHPUR |
|||||
| Opening Balance | 7,68,026.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,06,878.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,14,630.00 | 0.00 |
| July, 2020 | 81,215.00 | 0.00 | 0.00 | 1,24,698.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,984.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,45,221.00 | 0.00 | 0.00 | 1,06,143.00 | 0.00 |
| November, 2020 | 30,156.00 | 0.00 | 0.00 | 1,53,457.00 | 0.00 |
| December, 2020 | 42,910.00 | 0.00 | 0.00 | 1,46,987.00 | 1,42,893.00 |
| 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 | 6,18,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,17,708.00 | 0.00 | 0.00 | 11,17,777.00 | 1,42,893.00 |
| 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 |