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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:-BABAIL BUZURG |
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| Opening Balance | 21,20,668.75 | ||||
| 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 | 1,08,707.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,08,254.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,18,461.00 | 0.00 |
| September, 2020 | 10,21,195.00 | 0.00 | 0.00 | 4,76,741.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,69,010.00 | 0.00 |
| November, 2020 | 1,83,150.00 | 0.00 | 0.00 | 1,64,674.00 | 0.00 |
| December, 2020 | 2,74,725.00 | 0.00 | 0.00 | 4,60,705.00 | 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 | 11,53,428.00 | 0.00 | 0.00 | 1,04,166.00 | 1,04,166.00 |
| Total | 26,32,498.00 | 0.00 | 0.00 | 25,10,718.00 | 1,04,166.00 |
| 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 |