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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:-FARKHPUR NAWADA |
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| Opening Balance | 2,93,136.62 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,90,435.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,072.00 | 0.00 |
| August, 2020 | 53,333.00 | 0.00 | 0.00 | 70,366.00 | 966.00 |
| September, 2020 | 8,17,754.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,18,950.00 | 25,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| December, 2020 | 2,89,384.00 | 0.00 | 0.00 | 6,75,102.00 | 39,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,95,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,16,178.00 | 0.00 | 0.00 | 13,600.00 | 3,000.00 |
| Total | 23,72,641.00 | 0.00 | 0.00 | 14,78,725.00 | 67,966.00 |
| 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 |