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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:-CHACK KHIZARPUR MUTAFAPUR |
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| Opening Balance | 9,12,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,36,600.00 | 0.00 |
| June, 2020 | 6,204.00 | 0.00 | 0.00 | 3,76,240.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,12,785.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,656.00 | 0.00 |
| October, 2020 | 6,43,088.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,060.00 | 0.00 |
| December, 2020 | 3,38,311.00 | 0.00 | 0.00 | 7,92,955.00 | 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 | 5,36,328.00 | 1,51,706.00 | 0.00 | 3,56,200.00 | 2,44,500.00 |
| Total | 15,23,931.00 | 1,51,706.00 | 0.00 | 22,40,496.00 | 2,44,500.00 |
| 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 |