|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-DEOBAND,Village Panchayat & Equivalent:-TALHERI KHURD |
|||||
| Opening Balance | 13,40,259.10 | ||||
| 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 | 8,93,899.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,96,965.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 3,69,659.00 | 0.00 | 0.00 | 4,09,154.00 | 0.00 |
| December, 2020 | 7,83,464.00 | 0.00 | 0.00 | 3,68,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,13,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,55,411.00 | 42,500.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,22,336.00 | 42,500.00 | 0.00 | 19,83,518.00 | 0.00 |
| 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 |