eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-MUZAFFARABAD,Village Panchayat & Equivalent:-GADAR HERI |
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Opening Balance | 1,03,981.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 392.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 91,046.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,36,823.53 | 9,000.00 | 0.00 | 3,56,018.00 | 0.00 |
October, 2020 | 0.00 | 1,75,492.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,75,830.00 | 0.00 | 0.00 | 1,75,242.00 | 0.00 |
December, 2020 | 37,220.00 | 0.00 | 0.00 | 35,000.00 | 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 | 2,90,964.00 | 0.00 | 0.00 | 2,69,068.00 | 18,000.00 |
Total | 10,40,837.53 | 1,84,492.00 | 0.00 | 9,26,766.00 | 18,000.00 |
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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 |