|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-SADAULI QADEEM,Village Panchayat & Equivalent:-SHEKHPURA |
|||||
| Opening Balance | 20,16,292.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,34,734.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,42,864.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,71,698.00 | 0.00 |
| July, 2020 | 17,779.00 | 0.00 | 0.00 | 4,67,581.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,72,400.00 | 0.00 | 0.00 | 1,76,627.00 | 0.00 |
| November, 2020 | 7,70,388.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| December, 2020 | 1,35,967.00 | 0.00 | 0.00 | 6,10,041.00 | 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 | 4,72,544.00 | 0.00 | 0.00 | 83,660.00 | 54,120.00 |
| Total | 15,69,078.00 | 0.00 | 0.00 | 31,75,205.00 | 54,120.00 |
| 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 |