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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 MUST. |
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| Opening Balance | 4,29,527.15 | ||||
| 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 | 3,80,578.00 | 0.00 |
| August, 2020 | 10,07,097.00 | 0.00 | 0.00 | 39,513.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,63,619.00 | 0.00 |
| October, 2020 | 3,97,464.00 | 0.00 | 0.00 | 9,14,145.00 | 0.00 |
| November, 2020 | 1,06,675.00 | 0.00 | 0.00 | 2,08,383.00 | 0.00 |
| December, 2020 | 15.00 | 0.00 | 0.00 | 24,720.00 | 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 | 16,74,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,85,771.00 | 0.00 | 0.00 | 19,30,958.00 | 0.00 |
| 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 |