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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:-ROOHALKA |
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| Opening Balance | 1,68,634.00 | ||||
| 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 | 1,40,000.00 | 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 | 5,92,023.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2020 | 5,89,148.00 | 0.00 | 0.00 | 1,56,614.00 | 24,000.00 |
| October, 2020 | 1,09,008.00 | 0.00 | 0.00 | 2,14,206.00 | 0.00 |
| November, 2020 | 54,504.00 | 5,15,144.00 | 0.00 | 2,89,556.00 | 0.00 |
| December, 2020 | 5,997.00 | 0.00 | 0.00 | 1,34,460.00 | 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 | 5,87,030.00 | 29,396.00 | 0.00 | 3,96,786.00 | 0.00 |
| Total | 19,37,710.00 | 5,44,540.00 | 0.00 | 13,36,822.00 | 24,000.00 |
| 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 |