eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-MUZAFFARABAD,Village Panchayat & Equivalent:-MURADNAGAR ALIS JIWALA MUST. |
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Opening Balance | 2,41,108.67 | ||||
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 | 2,14,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 10,81,000.00 | 0.00 | 0.00 | 4,56,049.00 | 0.00 |
September, 2020 | 10,14,082.00 | 0.00 | 0.00 | 7,49,312.00 | 2,43,630.00 |
October, 2020 | 1,76,066.00 | 0.00 | 0.00 | 2,38,200.00 | 0.00 |
November, 2020 | 5,32,160.00 | 0.00 | 0.00 | 2,99,900.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 11,59,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,60,898.00 | 0.00 | 0.00 | 4,00,707.00 | 0.00 |
Total | 54,24,203.00 | 0.00 | 0.00 | 23,58,668.00 | 2,43,630.00 |
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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 |