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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:-MUZAFFARABAD |
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| Opening Balance | 1,19,71,471.87 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,06,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,12,198.00 | 0.00 | 0.00 | 45,30,862.00 | 0.00 |
| October, 2020 | 20,58,100.00 | 0.00 | 0.00 | 14,62,627.00 | 0.00 |
| November, 2020 | 14,12,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,12,198.00 | 0.00 | 0.00 | 30,82,021.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,88,099.00 | 0.00 |
| February, 2021 | 28,40,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,69,96,855.00 | 0.00 | 0.00 | 10,87,927.00 | 0.00 |
| Total | 3,71,39,214.00 | 0.00 | 0.00 | 1,13,51,536.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |