eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-DEOBAND,Village Panchayat & Equivalent:-GOPALI |
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Opening Balance | 42,76,606.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 50,000.00 | 0.00 | 0.00 | 6,33,000.00 | 0.00 |
July, 2020 | 4,63,200.00 | 0.00 | 0.00 | 7,54,609.00 | 0.00 |
August, 2020 | 1,86,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,31,825.00 | 74,788.00 |
October, 2020 | 5,13,259.00 | 0.00 | 0.00 | 6,34,638.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,36,849.00 | 0.00 |
December, 2020 | 6,32,576.00 | 0.00 | 0.00 | 3,93,296.00 | 28,908.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,17,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,65,049.00 | 0.00 | 0.00 | 28,84,217.00 | 1,03,696.00 |
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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 |