eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-MUZAFFARABAD,Village Panchayat & Equivalent:-RAMKHEDI |
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Opening Balance | 4,76,099.06 | ||||
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 | 1,40,150.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,57,100.00 | 13,000.00 |
August, 2020 | 32,48,212.00 | 0.00 | 0.00 | 2,88,420.00 | 0.00 |
September, 2020 | 46,616.00 | 0.00 | 0.00 | 7,69,033.00 | 26,964.00 |
October, 2020 | 5,00,650.00 | 0.00 | 0.00 | 2,91,656.00 | 2,91,656.00 |
November, 2020 | 19,477.00 | 0.00 | 0.00 | 4,23,126.00 | 0.00 |
December, 2020 | 1,89,913.00 | 0.00 | 0.00 | 4,06,560.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,27,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,11,428.00 | 0.00 | 0.00 | 94,150.00 | 2,57,623.00 |
Total | 60,44,182.00 | 0.00 | 0.00 | 25,70,195.00 | 5,89,243.00 |
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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 |