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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:-KHUZNAWAR AHT. |
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| Opening Balance | 4,40,707.80 | ||||
| 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 | 1,07,640.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,26,567.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2020 | 6,97,842.00 | 0.00 | 0.00 | 3,27,420.00 | 500.00 |
| November, 2020 | 3,48,201.00 | 0.00 | 0.00 | 1,43,020.00 | 0.00 |
| December, 2020 | 73,918.00 | 0.00 | 0.00 | 6,47,530.00 | 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 | 5,87,954.00 | 0.00 | 0.00 | 0.00 | 1,75,990.00 |
| Total | 17,07,915.00 | 0.00 | 0.00 | 15,52,677.00 | 1,76,490.00 |
| 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 |