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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:-DAOUD PURA |
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| Opening Balance | 2,28,899.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 86,281.00 | 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 | 1,23,359.00 | 0.00 | 0.00 | 1,21,949.00 | 0.00 |
| September, 2020 | 3,76,742.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,53,785.00 | 0.00 |
| November, 2020 | 1,19,718.00 | 0.00 | 0.00 | 69,572.00 | 0.00 |
| December, 2020 | 1,19,718.00 | 0.00 | 0.00 | 2,56,662.00 | 0.00 |
| Januaury, 2021 | 853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,29,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,69,748.00 | 0.00 | 0.00 | 8,20,249.00 | 0.00 |
| 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 |