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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:-HABIBPUR ALIS TAPOBAN |
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| Opening Balance | 7,47,307.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,896.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,00,687.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,43,656.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2020 | 2,35,880.00 | 0.00 | 0.00 | 2,75,756.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,23,092.00 | 0.00 | 0.00 | 4,08,742.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,56,918.00 | 43,818.00 |
| 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 | 6,83,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,42,428.00 | 0.00 | 0.00 | 13,47,655.00 | 43,818.00 |
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| 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 |