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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:-NANOLI |
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| Opening Balance | 5,54,324.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| July, 2020 | 17,700.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| August, 2020 | 11,48,598.00 | 0.00 | 0.00 | 29,000.00 | 38,000.00 |
| September, 2020 | 4,86,755.00 | 0.00 | 0.00 | 2,05,881.00 | 0.00 |
| October, 2020 | 2,06,000.00 | 0.00 | 0.00 | 3,67,200.00 | 0.00 |
| November, 2020 | 1,03,000.00 | 0.00 | 0.00 | 1,93,294.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,84,800.00 | 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 | 16,17,262.22 | 5,37,058.00 | 0.00 | 2,08,213.00 | 0.00 |
| Total | 35,79,315.22 | 5,37,058.00 | 0.00 | 21,73,988.00 | 38,000.00 |
| 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 |