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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:-MALAKPUR |
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| Opening Balance | 91,219.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,13,255.00 | 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 | 2,73,377.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,19,973.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 76,344.00 | 0.00 |
| September, 2020 | 67,278.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| October, 2020 | 1,85,861.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| November, 2020 | 3,70,703.00 | 0.00 | 0.00 | 2,98,375.00 | 0.00 |
| December, 2020 | 88,829.00 | 0.00 | 0.00 | 2,44,377.00 | 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 | 1,90,465.00 | 0.00 | 0.00 | 98,750.00 | 0.00 |
| Total | 17,16,391.00 | 0.00 | 0.00 | 15,15,696.00 | 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 |