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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:-CHANDPUR KAYASTH |
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| Opening Balance | 2,66,648.50 | ||||
| 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 | 2,39,777.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,118.00 | 0.00 |
| September, 2020 | 35,034.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| October, 2020 | 5,20,403.00 | 0.00 | 0.00 | 5,13,780.00 | 2,32,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| December, 2020 | 1,57,081.00 | 0.00 | 0.00 | 1,37,890.00 | 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 | 7,34,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,46,932.00 | 0.00 | 0.00 | 11,74,765.00 | 2,32,000.00 |
| 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 |