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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:-KHUSHHALPUR |
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| Opening Balance | 15,50,535.02 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,27,223.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,18,730.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 94,649.00 | 0.00 |
| October, 2020 | 5,91,887.00 | 0.00 | 0.00 | 1,58,472.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,11,787.00 | 0.00 |
| December, 2020 | 4,19,874.00 | 0.00 | 0.00 | 7,44,542.00 | 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 | 9,60,048.87 | 0.00 | 0.00 | 4,46,709.00 | 0.00 |
| Total | 19,71,809.87 | 0.00 | 0.00 | 21,63,112.00 | 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 |