eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-MUZAFFARABAD,Village Panchayat & Equivalent:-BHAIS RAUO |
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Opening Balance | 6,33,501.52 | ||||
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 | 93,000.00 | 0.00 |
July, 2020 | 1,51,024.00 | 0.00 | 0.00 | 1,35,300.00 | 0.00 |
August, 2020 | 2,49,000.00 | 0.00 | 0.00 | 1,63,598.00 | 0.00 |
September, 2020 | 1,16,323.00 | 0.00 | 0.00 | 1,17,706.00 | 0.00 |
October, 2020 | 7,43,075.00 | 0.00 | 0.00 | 5,09,433.00 | 0.00 |
November, 2020 | 2,19,785.00 | 0.00 | 0.00 | 86,028.00 | 86,028.00 |
December, 2020 | 1,18,462.00 | 0.00 | 0.00 | 5,47,413.00 | 24,477.00 |
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 | 4,87,243.00 | 0.00 | 0.00 | 4,03,416.00 | 0.00 |
Total | 20,84,912.00 | 0.00 | 0.00 | 20,55,894.00 | 1,10,505.00 |
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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 |