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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:-GANESHPUR |
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| Opening Balance | 5,65,878.64 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| September, 2020 | 2,34,925.00 | 0.00 | 0.00 | 2,42,359.00 | 0.00 |
| October, 2020 | 12,96,515.00 | 0.00 | 0.00 | 4,56,590.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,00,875.00 | 1,90,197.00 |
| December, 2020 | 6,86,655.00 | 0.00 | 0.00 | 9,34,564.00 | 1,30,851.00 |
| 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 | 16,67,091.00 | 0.00 | 0.00 | 1,30,851.00 | 1,30,851.00 |
| Total | 38,85,186.00 | 0.00 | 0.00 | 30,24,039.00 | 4,51,899.00 |
| 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 |