|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-MUZAFFARABAD,Village Panchayat & Equivalent:-ALHERI |
|||||
| Opening Balance | 11,21,875.62 | ||||
| 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 | 8,913.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,89,382.00 | 0.00 |
| September, 2020 | 5,17,175.00 | 0.00 | 0.00 | 4,87,051.00 | 0.00 |
| October, 2020 | 89,582.00 | 0.00 | 0.00 | 2,14,862.00 | 0.00 |
| November, 2020 | 2,36,140.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| December, 2020 | 2,83,642.00 | 0.00 | 0.00 | 2,99,537.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,50,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,03,110.00 | 0.00 | 0.00 | 4,41,497.00 | 2,86,537.00 |
| Total | 20,88,949.00 | 0.00 | 0.00 | 20,52,829.00 | 2,86,537.00 |
| 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 |