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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:-JAITPUR KALAN |
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| Opening Balance | 6,13,293.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,25,255.00 | 0.00 | 0.00 | 3,61,279.00 | 60,200.00 |
| October, 2020 | 2,62,532.00 | 0.00 | 0.00 | 5,45,110.00 | 0.00 |
| November, 2020 | 2,85,059.00 | 0.00 | 0.00 | 5,00,632.00 | 1,22,761.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,72,053.00 | 0.00 |
| 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 | 6,27,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,00,640.00 | 0.00 | 0.00 | 19,79,074.00 | 1,82,961.00 |
| 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 |