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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:-FAKHARPUR MUST. |
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| Opening Balance | 1,05,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,62,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 82,863.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,71,492.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 67,494.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,25,386.00 | 0.00 | 0.00 | 3,45,964.00 | 0.00 |
| December, 2020 | 2,57,311.00 | 0.00 | 0.00 | 3,95,592.00 | 75,608.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,07,537.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| Total | 16,52,989.00 | 0.00 | 0.00 | 11,03,605.00 | 75,608.00 |
| 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 |