eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-MUZAFFARABAD,Village Panchayat & Equivalent:-ALAMPUR KALAN |
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Opening Balance | 3,71,589.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,34,550.00 | 0.00 |
August, 2020 | 4,40,797.00 | 0.00 | 0.00 | 29,313.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,35,262.00 | 0.00 |
October, 2020 | 1,26,579.00 | 0.00 | 0.00 | 2,84,026.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 98,870.00 | 0.00 | 0.00 | 1,46,926.00 | 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 | 5,03,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,69,366.00 | 0.00 | 0.00 | 10,30,077.00 | 0.00 |
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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 |