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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:-SADHAULI KADEEM |
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| Opening Balance | 10,09,954.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,63,091.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,366.00 | 0.00 |
| August, 2020 | 8,59,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,58,700.00 | 30,700.00 |
| October, 2020 | 77,108.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2020 | 5,18,611.00 | 3,64,395.00 | 0.00 | 2,68,350.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,70,564.00 | 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 | 12,13,957.55 | 40,063.00 | 0.00 | 1,82,599.00 | 0.00 |
| Total | 26,84,540.55 | 4,04,458.00 | 0.00 | 16,67,020.00 | 30,700.00 |
| 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 |