eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-MUZAFFARABAD,Village Panchayat & Equivalent:-DAYALPUR |
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Opening Balance | 6,07,060.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,36,800.00 | 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 | 1,01,100.00 | 25,300.00 |
August, 2020 | 1,48,321.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
September, 2020 | 8,18,560.00 | 0.00 | 0.00 | 5,68,466.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,93,722.00 | 0.00 |
November, 2020 | 1,73,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,73,410.00 | 0.00 | 0.00 | 4,48,648.00 | 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 | 7,59,111.00 | 0.00 | 0.00 | 84,170.00 | 49,100.00 |
Total | 20,72,812.00 | 0.00 | 0.00 | 16,38,106.00 | 74,400.00 |
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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 |