eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-DEOBAND,Village Panchayat & Equivalent:-DIVAL HERI |
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Opening Balance | 7,52,175.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 59,502.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,14,946.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,44,076.00 | 0.00 |
October, 2020 | 5,500.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
November, 2020 | 4,67,801.00 | 0.00 | 0.00 | 6,24,248.00 | 3,36,480.00 |
December, 2020 | 1,74,109.00 | 0.00 | 0.00 | 6,45,075.00 | 2,62,000.00 |
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 | 7,70,309.00 | 0.00 | 0.00 | 0.00 | 3,23,835.00 |
Total | 14,17,719.00 | 0.00 | 0.00 | 19,94,547.00 | 9,22,315.00 |
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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 |