eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-MUZAFFARABAD,Village Panchayat & Equivalent:-KHURRAMPUR |
|||||
Opening Balance | 1,86,755.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,73,131.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,05,177.00 | 0.00 | 0.00 | 1,11,030.00 | 0.00 |
October, 2020 | 5,80,452.00 | 0.00 | 0.00 | 5,34,660.00 | 0.00 |
November, 2020 | 1,84,452.00 | 0.00 | 0.00 | 1,83,922.00 | 0.00 |
December, 2020 | 70,163.00 | 0.00 | 0.00 | 1,15,932.00 | 28,270.00 |
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 | 7,26,086.00 | 0.00 | 0.00 | 2,43,894.00 | 0.00 |
Total | 16,66,330.00 | 0.00 | 0.00 | 13,62,569.00 | 28,270.00 |
Back | |||||
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 |