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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:-SHEIKHPUR MAZIDPUR MUST. |
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| Opening Balance | 2,25,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,120.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,896.00 | 1,449.00 |
| September, 2020 | 9,54,109.00 | 0.00 | 0.00 | 5,73,081.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2020 | 2,56,872.00 | 0.00 | 0.00 | 5,21,585.00 | 0.00 |
| December, 2020 | 1,14,369.00 | 0.00 | 0.00 | 1,79,453.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,79,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,79,629.00 | 0.00 | 0.00 | 3,58,858.00 | 0.00 |
| Total | 25,84,121.00 | 0.00 | 0.00 | 18,69,193.00 | 1,449.00 |
| 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 |