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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:-DATULI MUGAL |
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| Opening Balance | 2,77,579.00 | ||||
| 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 | 50,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| September, 2020 | 8,83,002.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| October, 2020 | 22,152.00 | 0.00 | 0.00 | 1,94,292.00 | 0.00 |
| November, 2020 | 4,40,591.00 | 0.00 | 0.00 | 6,21,288.00 | 0.00 |
| December, 2020 | 93,531.00 | 0.00 | 0.00 | 10,62,575.00 | 6,52,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,32,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,27,141.00 | 0.00 | 0.00 | 5,15,711.00 | 0.00 |
| Total | 26,99,037.00 | 0.00 | 0.00 | 26,87,266.00 | 6,52,500.00 |
| 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 |