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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:-KHAIRI MUST. |
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| Opening Balance | 22,30,869.47 | ||||
| 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 | 1,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 94,625.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,61,102.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 68,483.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,73,534.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,82,499.00 | 0.00 |
| December, 2020 | 12,21,427.00 | 0.00 | 0.00 | 20,82,086.00 | 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 | 7,13,588.00 | 0.00 | 0.00 | 86,777.00 | 1,27,361.00 |
| Total | 19,35,015.00 | 0.00 | 0.00 | 31,50,306.00 | 1,27,361.00 |
| 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 |