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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:-KAMAL PUR |
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| Opening Balance | 2,47,696.50 | ||||
| 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 | 91,760.00 | 0.00 |
| July, 2020 | 2,474.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,413.00 | 0.00 |
| September, 2020 | 7,69,581.00 | 0.00 | 0.00 | 2,28,591.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,68,892.00 | 0.00 |
| November, 2020 | 3,02,866.00 | 0.00 | 0.00 | 3,66,510.00 | 0.00 |
| December, 2020 | 2,07,088.00 | 0.00 | 0.00 | 4,14,131.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,33,327.00 | 83,167.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,51,067.00 | 0.00 | 0.00 | 4,82,561.00 | 25,409.00 |
| Total | 21,66,403.00 | 83,167.00 | 0.00 | 18,92,858.00 | 25,409.00 |
| 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 |