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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:-KALU WALA PAHARI PUR |
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| Opening Balance | 2,42,635.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 97,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,22,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 16,38,444.00 | 0.00 | 0.00 | 15,000.00 | 483.00 |
| September, 2020 | 1,48,441.00 | 0.00 | 0.00 | 16,16,497.00 | 7,68,906.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 87,751.00 | 0.00 |
| November, 2020 | 2,61,579.00 | 0.00 | 0.00 | 2,85,972.00 | 0.00 |
| December, 2020 | 86,775.00 | 0.00 | 0.00 | 81,436.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,86,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,09,998.53 | 8,19,222.00 | 0.00 | 4,35,922.00 | 0.00 |
| Total | 32,32,157.53 | 8,19,222.00 | 0.00 | 27,44,428.00 | 7,69,389.00 |
| 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 |