|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-DEOBAND,Village Panchayat & Equivalent:-UNCHAGAON |
|||||
| Opening Balance | 14,31,927.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,066.00 | 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 | 5,14,317.00 | 0.00 |
| August, 2020 | 77,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 79,542.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| November, 2020 | 4,29,323.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| December, 2020 | 49,929.00 | 0.00 | 0.00 | 5,27,678.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,16,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,24,022.00 | 0.00 | 0.00 | 15,12,137.00 | 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 |