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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,Village Panchayat & Equivalent:-RAMPUR KALAN |
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| Opening Balance | 2,66,747.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,86,268.00 | 3,86,268.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,86,268.00 | 0.00 |
| June, 2020 | 3,85,851.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,91,969.00 | 0.00 | 0.00 | 89,463.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,95,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,47,115.00 | 0.00 | 0.00 | 1,75,818.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,73,788.00 | 0.00 | 0.00 | 3,82,687.00 | 79,317.00 |
| Total | 10,98,723.00 | 0.00 | 0.00 | 17,34,804.00 | 4,65,585.00 |
| 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 |