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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:-LODIPUR |
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| Opening Balance | 7,38,564.45 | ||||
| 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 | 2,12,853.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,12,855.00 | 1,98,252.00 |
| August, 2020 | 8,42,216.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2020 | 8,67,115.00 | 0.00 | 0.00 | 3,09,848.00 | 59,199.00 |
| October, 2020 | 1,65,930.00 | 0.00 | 0.00 | 4,28,539.00 | 0.00 |
| November, 2020 | 82,965.00 | 7,84,150.00 | 0.00 | 4,00,539.00 | 0.00 |
| December, 2020 | 86,782.00 | 0.00 | 0.00 | 1,76,617.00 | 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 | 7,91,192.00 | 1,41,924.00 | 0.00 | 3,56,303.00 | 0.00 |
| Total | 28,36,200.00 | 9,26,074.00 | 0.00 | 23,02,754.00 | 2,57,451.00 |
| 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 |