|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-DEOBAND,Village Panchayat & Equivalent:-FULASI |
|||||
| Opening Balance | 12,40,598.32 | ||||
| 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 | 2,42,646.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,61,804.00 | 0.00 |
| August, 2020 | 1,60,000.00 | 0.00 | 0.00 | 2,41,804.00 | 1,61,804.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,639.00 | 0.00 |
| October, 2020 | 2,72,163.00 | 0.00 | 0.00 | 3,28,743.00 | 0.00 |
| November, 2020 | 2,72,163.00 | 0.00 | 0.00 | 2,15,015.00 | 0.00 |
| December, 2020 | 1,15,000.00 | 0.00 | 0.00 | 3,65,166.00 | 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 | 12,42,449.00 | 0.00 | 0.00 | 0.00 | 2,64,500.00 |
| Total | 20,61,775.00 | 0.00 | 0.00 | 15,65,817.00 | 4,26,304.00 |
| 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 |