eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-MUZAFFARABAD,Village Panchayat & Equivalent:-JASMAURE |
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Opening Balance | 6,11,269.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,05,522.00 | 0.00 |
July, 2020 | 19,493.00 | 0.00 | 0.00 | 3,17,781.00 | 12,936.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 11,862.00 | 0.00 |
September, 2020 | 4,54,551.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
October, 2020 | 7,44,804.00 | 0.00 | 0.00 | 10,88,147.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,68,989.00 | 0.00 | 0.00 | 3,32,312.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,51,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,68,109.00 | 0.00 | 0.00 | 61,399.00 | 0.00 |
Total | 27,07,016.00 | 0.00 | 0.00 | 21,39,223.00 | 12,936.00 |
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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 |