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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:-DEOBAND,Village Panchayat & Equivalent:-ASADPUR KARANJALI |
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| Opening Balance | 23,95,761.89 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,77,846.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,22,306.00 | 9,140.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,57,069.00 | 9,140.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,45,352.00 | 0.00 |
| December, 2020 | 22,93,798.00 | 0.00 | 2,556.00 | 15,19,102.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,62,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,93,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,49,369.00 | 0.00 | 2,556.00 | 30,05,175.00 | 18,280.00 |
| 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 |