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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:-SHAHPUR BANS MUST |
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| Opening Balance | 19,95,377.17 | ||||
| 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 | 2,41,950.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,73,295.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,94,016.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,37,293.00 | 0.00 |
| October, 2020 | 1,60,058.00 | 0.00 | 0.00 | 4,55,462.00 | 0.00 |
| November, 2020 | 5,57,456.00 | 0.00 | 0.00 | 3,93,105.00 | 0.00 |
| December, 2020 | 1,81,846.00 | 0.00 | 0.00 | 6,56,197.00 | 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 | 5,67,066.00 | 0.00 | 0.00 | 91,185.00 | 51,060.00 |
| Total | 14,66,426.00 | 0.00 | 0.00 | 28,42,503.00 | 51,060.00 |
| 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 |