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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:-FULAS AKBARPUR |
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| Opening Balance | 6,72,272.24 | ||||
| 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 | 9,000.00 | 0.00 | 0.00 | 3,13,293.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,31,781.00 | 0.00 |
| September, 2020 | 2,07,231.00 | 0.00 | 0.00 | 3,81,217.00 | 1,28,778.00 |
| October, 2020 | 5,28,515.00 | 0.00 | 0.00 | 11,13,368.00 | 7,50,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 9,32,200.00 | 0.00 | 0.00 | 10,77,674.00 | 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 | 19,90,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,67,473.00 | 0.00 | 0.00 | 31,17,333.00 | 8,78,778.00 |
| 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 |