|
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:-ISHAQPUR CHANCHI |
|||||
| Opening Balance | 1,18,485.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 64,860.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 766.00 | 0.00 |
| August, 2020 | 4,28,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 62,240.00 | 0.00 |
| October, 2020 | 38,465.00 | 0.00 | 0.00 | 2,07,150.00 | 0.00 |
| November, 2020 | 76,930.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| December, 2020 | 2,23,891.00 | 1,81,776.00 | 0.00 | 2,38,106.00 | 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 | 3,82,213.00 | 0.00 | 0.00 | 3,06,238.00 | 0.00 |
| Total | 11,50,437.00 | 1,81,776.00 | 0.00 | 9,94,360.00 | 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 |