|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-SADAULI QADEEM,Village Panchayat & Equivalent:-MAHMOODPUR NAGLI MUST. |
|||||
| Opening Balance | 7,77,603.00 | ||||
| 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 | 56,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 83,379.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,10,054.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,966.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,96,677.00 | 0.00 |
| November, 2020 | 4,23,477.00 | 0.00 | 0.00 | 3,76,627.00 | 1,53,810.00 |
| December, 2020 | 2,74,347.00 | 0.00 | 0.00 | 5,19,979.00 | 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 | 4,78,307.30 | 3,06,873.00 | 0.00 | 90,345.00 | 3,66,169.00 |
| Total | 11,76,131.30 | 3,06,873.00 | 0.00 | 15,39,927.00 | 5,19,979.00 |
| 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 |