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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:-KALSIYA |
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| Opening Balance | 5,44,779.00 | ||||
| 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 | 57,588.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,684.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,64,460.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| October, 2020 | 7,59,245.00 | 0.00 | 0.00 | 2,97,396.00 | 0.00 |
| November, 2020 | 3,78,840.00 | 0.00 | 0.00 | 5,47,023.00 | 72,450.00 |
| December, 2020 | 80,422.00 | 0.00 | 0.00 | 5,28,664.00 | 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 | 6,64,198.00 | 80,875.00 | 0.00 | 3,41,739.00 | 3,58,129.00 |
| Total | 18,82,705.00 | 80,875.00 | 0.00 | 20,53,954.00 | 4,30,579.00 |
| 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 |