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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:-MADATHI MUST |
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| Opening Balance | 19,82,025.60 | ||||
| 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 | 2,04,490.00 | 63,027.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,04,864.00 | 2,31,027.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,05,459.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,08,525.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,42,927.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,76,537.00 | 0.00 |
| December, 2020 | 7,18,246.00 | 0.00 | 0.00 | 44,250.00 | 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 | 7,36,237.00 | 0.00 | 0.00 | 90,562.00 | 0.00 |
| Total | 14,54,483.00 | 0.00 | 0.00 | 21,77,614.00 | 2,94,054.00 |
| 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 |