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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:-SAMASPUR |
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| Opening Balance | 76,384.00 | ||||
| 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 | 1,200.00 | 0.00 |
| June, 2020 | 10,81,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 66,716.00 | 0.00 | 0.00 | 4,18,480.00 | 0.00 |
| August, 2020 | 18,535.00 | 0.00 | 0.00 | 7,20,537.00 | 483.00 |
| September, 2020 | 23,267.00 | 0.00 | 0.00 | 48,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 69,801.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| December, 2020 | 23,267.00 | 0.00 | 0.00 | 26,209.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 46,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,60,514.00 | 0.00 | 0.00 | 2,94,190.00 | 0.00 |
| Total | 24,90,696.00 | 0.00 | 0.00 | 15,75,666.00 | 483.00 |
| 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 |