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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:-FATEHULLAPUR |
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| Opening Balance | 33,54,141.05 | ||||
| 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 | 7,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,54,467.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,26,798.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,69,995.00 | 0.00 |
| October, 2020 | 6,15,196.00 | 0.00 | 0.00 | 7,87,690.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,60,670.00 | 0.00 |
| December, 2020 | 5,13,869.00 | 0.00 | 0.00 | 13,64,860.00 | 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 | 6,43,877.00 | 0.00 | 0.00 | 3,34,518.00 | 0.00 |
| Total | 17,72,942.00 | 0.00 | 0.00 | 48,05,998.00 | 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 |