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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:-MAYAPUR ROOPPUR |
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| Opening Balance | 2,42,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,954.00 | 0.00 | 0.00 | 2,38,607.00 | 0.00 |
| May, 2020 | 2,01,285.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 1,13,099.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2020 | 6,19,552.00 | 0.00 | 0.00 | 2,96,795.00 | 0.00 |
| November, 2020 | 73,158.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| December, 2020 | 35,482.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,61,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,97,823.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| Total | 18,03,442.00 | 0.00 | 0.00 | 12,70,652.00 | 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 |