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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:-PANSAR |
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| Opening Balance | 2,79,792.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 29,071.00 | 0.00 | 0.00 | 2,70,351.00 | 0.00 |
| September, 2020 | 3,86,197.00 | 0.00 | 0.00 | 55,789.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,75,812.00 | 3,997.00 |
| November, 2020 | 2,04,535.00 | 0.00 | 0.00 | 2,50,721.00 | 0.00 |
| December, 2020 | 40,907.00 | 0.00 | 0.00 | 41,565.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,76,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,17,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,55,390.00 | 0.00 | 0.00 | 8,94,238.00 | 3,997.00 |
| 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 |