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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:-SADHOLI BHOOR |
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| Opening Balance | 3,51,286.47 | ||||
| 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 | 98,360.00 | 0.00 |
| July, 2020 | 2,135.00 | 0.00 | 0.00 | 2,44,687.00 | 0.00 |
| August, 2020 | 5,27,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,24,459.00 | 2,23,479.00 | 0.00 | 2,80,980.00 | 0.00 |
| October, 2020 | 47,289.00 | 0.00 | 0.00 | 1,42,380.00 | 0.00 |
| November, 2020 | 94,578.00 | 0.00 | 0.00 | 1,92,902.00 | 0.00 |
| December, 2020 | 3,600.00 | 0.00 | 0.00 | 38,100.00 | 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 | 5,13,899.00 | 0.00 | 0.00 | 2,17,278.00 | 0.00 |
| Total | 14,13,304.00 | 2,23,479.00 | 0.00 | 12,14,687.00 | 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 |