eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-MUZAFFARABAD,Village Panchayat & Equivalent:-KALUWALA JAHANPUR |
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Opening Balance | 37,87,664.10 | ||||
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 | 6,64,000.00 | 0.00 |
June, 2020 | 7,14,573.00 | 0.00 | 0.00 | 22,49,151.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
September, 2020 | 56,01,441.00 | 0.00 | 0.00 | 12,17,672.00 | 40,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,65,246.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 14,47,482.00 | 5,63,959.00 |
December, 2020 | 16,87,588.00 | 0.00 | 0.00 | 17,19,369.00 | 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 | 9,56,442.00 | 13,96,540.00 | 0.00 | 9,21,964.00 | 7,47,932.00 |
Total | 89,60,044.00 | 13,96,540.00 | 0.00 | 92,57,384.00 | 13,51,891.00 |
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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 |