eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-MUZAFFARABAD,Village Panchayat & Equivalent:-THAPPEL ISMAILPUR |
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Opening Balance | 20,71,997.00 | ||||
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 | 18,95,423.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 59,823.00 | 0.00 |
August, 2020 | 37,54,751.00 | 0.00 | 0.00 | 92,323.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 25,64,981.00 | 13,97,181.00 |
October, 2020 | 8,23,697.00 | 0.00 | 0.00 | 19,83,486.00 | 0.00 |
November, 2020 | 7,95,434.00 | 0.00 | 0.00 | 15,26,113.00 | 0.00 |
December, 2020 | 13,85,880.00 | 0.00 | 0.00 | 13,37,522.00 | 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 | 24,01,934.00 | 0.00 | 0.00 | 11,48,778.00 | 9,01,131.00 |
Total | 91,61,696.00 | 0.00 | 0.00 | 1,06,08,449.00 | 22,98,312.00 |
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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 |