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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:-RASOOLPUR |
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| Opening Balance | 7,17,972.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,70,464.00 | 0.00 |
| July, 2020 | 92,152.00 | 0.00 | 0.00 | 2,53,810.00 | 0.00 |
| August, 2020 | 62,485.00 | 0.00 | 0.00 | 1,62,710.00 | 0.00 |
| September, 2020 | 4,59,470.00 | 0.00 | 0.00 | 1,95,877.00 | 0.00 |
| October, 2020 | 1,43,582.00 | 0.00 | 0.00 | 4,16,126.00 | 0.00 |
| November, 2020 | 6,04,522.00 | 0.00 | 0.00 | 5,78,223.00 | 0.00 |
| December, 2020 | 3,472.00 | 0.00 | 0.00 | 29,900.00 | 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 | 9,74,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,40,339.00 | 0.00 | 0.00 | 18,07,110.00 | 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 |