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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:-KAROONDI |
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| Opening Balance | 11,75,211.27 | ||||
| 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 | 3,57,306.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,59,075.00 | 0.00 |
| September, 2020 | 4,91,979.00 | 0.00 | 0.00 | 3,45,987.00 | 1,19,086.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,82,525.00 | 1,19,086.00 |
| November, 2020 | 2,45,481.00 | 0.00 | 0.00 | 4,48,207.00 | 0.00 |
| December, 2020 | 70,391.00 | 0.00 | 0.00 | 1,05,344.00 | 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 | 5,10,601.00 | 0.00 | 0.00 | 2,08,260.00 | 55,000.00 |
| Total | 13,18,452.00 | 0.00 | 0.00 | 24,06,704.00 | 2,93,172.00 |
| 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 |