|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-MUZAFFARABAD,Village Panchayat & Equivalent:-MUSALI |
|||||
| Opening Balance | 9,24,479.32 | ||||
| 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 | 3,54,006.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,96,255.00 | 0.00 |
| August, 2020 | 15,143.00 | 0.00 | 0.00 | 78,687.00 | 0.00 |
| September, 2020 | 9,93,641.00 | 0.00 | 0.00 | 1,09,700.00 | 0.00 |
| October, 2020 | 1,64,802.00 | 0.00 | 0.00 | 6,04,933.00 | 700.00 |
| November, 2020 | 17,258.00 | 0.00 | 0.00 | 78,200.00 | 700.00 |
| December, 2020 | 2,82,700.00 | 0.00 | 0.00 | 6,76,155.00 | 22,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,43,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,31,413.00 | 0.00 | 0.00 | 57,576.00 | 0.00 |
| Total | 28,48,922.00 | 0.00 | 0.00 | 24,55,512.00 | 23,900.00 |
| 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 |