eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-MUZAFFARABAD,Village Panchayat & Equivalent:-KHIDKA JUNARDAR |
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Opening Balance | 11,30,057.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,22,410.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,21,590.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,23,592.00 | 0.00 |
August, 2020 | 1,20,265.00 | 0.00 | 0.00 | 1,39,900.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
October, 2020 | 13,27,442.00 | 0.00 | 0.00 | 5,37,951.00 | 32,835.00 |
November, 2020 | 2,10,912.00 | 0.00 | 0.00 | 3,68,780.00 | 0.00 |
December, 2020 | 70,304.00 | 0.00 | 0.00 | 65,300.00 | 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 | 7,00,042.00 | 0.00 | 0.00 | 94,990.00 | 0.00 |
Total | 24,28,965.00 | 0.00 | 0.00 | 19,96,513.00 | 32,835.00 |
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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 |