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:-HATHOLI |
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Opening Balance | 3,22,889.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,17,785.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,249.00 | 0.00 |
August, 2020 | 8,50,388.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
September, 2020 | 7,14,824.00 | 3,57,412.00 | 0.00 | 6,48,696.00 | 0.00 |
October, 2020 | 80,631.00 | 0.00 | 0.00 | 2,29,061.00 | 0.00 |
November, 2020 | 1,51,262.00 | 0.00 | 0.00 | 1,02,810.00 | 0.00 |
December, 2020 | 75,631.00 | 3,57,206.00 | 0.00 | 1,62,500.00 | 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 | 7,44,198.00 | 0.00 | 0.00 | 1,63,837.00 | 0.00 |
Total | 26,16,934.00 | 7,14,618.00 | 0.00 | 16,27,038.00 | 0.00 |
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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 |