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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-MUZAFFARABAD,Village Panchayat & Equivalent:-ALIPUR SAMBHALKI (AHT. |
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| Opening Balance | 4,47,104.27 | ||||
| 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 | 3,310.00 | 0.00 | 0.00 | 2,48,895.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,394.00 | 0.00 |
| August, 2020 | 6,08,033.00 | 0.00 | 0.00 | 1,79,991.00 | 0.00 |
| September, 2020 | 3,04,363.00 | 0.00 | 0.00 | 2,96,043.00 | 0.00 |
| October, 2020 | 3,03,670.00 | 6,08,033.00 | 0.00 | 1,48,330.00 | 0.00 |
| November, 2020 | 3,04,984.00 | 0.00 | 0.00 | 3,11,050.00 | 0.00 |
| December, 2020 | 69,794.00 | 0.00 | 0.00 | 2,19,927.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,35,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,93,865.00 | 0.00 | 0.00 | 3,00,662.00 | 0.00 |
| Total | 22,23,628.00 | 6,08,033.00 | 0.00 | 17,25,292.00 | 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 |