|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-DEOBAND,Village Panchayat & Equivalent:-LABAKRI |
|||||
| Opening Balance | 9,10,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,01,645.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,249.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,29,044.00 | 0.00 |
| September, 2020 | 4,83,958.00 | 0.00 | 0.00 | 2,11,150.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,80,642.00 | 0.00 | 0.00 | 5,19,118.00 | 63,960.00 |
| 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 | 4,10,022.00 | 0.00 | 0.00 | 0.00 | 4,55,158.00 |
| Total | 14,74,622.00 | 0.00 | 0.00 | 15,91,406.00 | 5,19,118.00 |
| 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 |