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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:-SHAMASPUR |
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| Opening Balance | 2,48,555.59 | ||||
| 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 | 15,123.00 | 0.00 | 0.00 | 1,99,993.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,500.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2020 | 10,156.00 | 0.00 | 0.00 | 9,390.00 | 0.00 |
| October, 2020 | 5,33,105.00 | 0.00 | 0.00 | 2,98,683.00 | 0.00 |
| November, 2020 | 22,158.00 | 0.00 | 0.00 | 49,720.00 | 0.00 |
| December, 2020 | 2,44,202.00 | 0.00 | 0.00 | 4,50,250.00 | 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 | 9,88,506.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| Total | 18,17,750.00 | 0.00 | 0.00 | 10,75,436.00 | 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 |