eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-DEOBAND,Village Panchayat & Equivalent:-JADAUDA JATT |
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Opening Balance | 4,46,760.35 | ||||
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 | 2,70,242.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 50,017.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,26,420.00 | 0.00 | 0.00 | 1,41,105.00 | 0.00 |
October, 2020 | 13,07,825.00 | 0.00 | 0.00 | 6,91,812.00 | 3,505.00 |
November, 2020 | 40,650.00 | 0.00 | 0.00 | 6,46,959.00 | 10,683.00 |
December, 2020 | 24,500.00 | 0.00 | 0.00 | 1,14,188.00 | 0.00 |
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 | 19,28,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 37,27,521.00 | 0.00 | 0.00 | 19,14,323.00 | 14,188.00 |
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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 |