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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 GARHA |
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| Opening Balance | 5,14,983.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,998.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 87,600.00 | 16,700.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,673.00 | 0.00 |
| September, 2020 | 5,39,723.00 | 0.00 | 0.00 | 1,17,080.00 | 78,580.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 1,40,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,13,858.00 | 0.00 |
| December, 2020 | 2,09,600.00 | 0.00 | 0.00 | 5,74,976.00 | 0.00 |
| Januaury, 2021 | 57,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,84,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,75,265.00 | 0.00 | 0.00 | 3,77,805.00 | 3,77,805.00 |
| Total | 14,67,061.00 | 0.00 | 0.00 | 16,95,190.00 | 6,13,085.00 |
| 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 |