eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-DEOBAND,Village Panchayat & Equivalent:-DUDHALI |
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Opening Balance | 7,03,780.12 | ||||
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 | 3,71,929.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,32,372.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,84,517.00 | 0.00 | 0.00 | 2,25,930.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,23,616.00 | 0.00 | 0.00 | 4,82,658.00 | 1,68,882.00 |
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 | 3,96,788.00 | 0.00 | 0.00 | 0.00 | 2,52,882.00 |
Total | 12,04,921.00 | 0.00 | 0.00 | 14,12,889.00 | 4,21,764.00 |
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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 |