eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-MUZAFFARABAD,Village Panchayat & Equivalent:-CHAUDA HEDI |
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Opening Balance | 5,56,925.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,35,881.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 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 | 0.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
September, 2020 | 3,64,109.09 | 3,87,124.00 | 0.00 | 2,45,066.00 | 0.00 |
October, 2020 | 0.00 | 1,18,646.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,18,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 25,163.00 | 0.00 | 0.00 | 3,54,504.00 | 2,15,604.00 |
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 | 2,46,775.00 | 0.00 | 0.00 | 1,91,640.00 | 0.00 |
Total | 7,54,581.09 | 5,05,770.00 | 0.00 | 9,57,191.00 | 2,15,604.00 |
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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 |