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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-PUWARKA,Village Panchayat & Equivalent:-KAILASH PUR |
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| Opening Balance | 45,79,018.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 97,416.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 67,500.00 | 30,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,21,457.00 | 0.00 |
| July, 2020 | 28,71,147.92 | 0.00 | 0.00 | 33,50,951.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,00,735.00 | 0.00 |
| September, 2020 | 4,27,809.00 | 0.00 | 0.00 | 13,11,200.00 | 0.00 |
| October, 2020 | 28,61,173.00 | 0.00 | 0.00 | 13,40,175.00 | 0.00 |
| November, 2020 | 2,50,086.00 | 0.00 | 0.00 | 2,38,492.00 | 0.00 |
| December, 2020 | 2,77,705.00 | 0.00 | 0.00 | 19,82,767.00 | 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 | 36,77,622.39 | 2,50,086.00 | 0.00 | 24,62,400.47 | 0.00 |
| Total | 1,03,65,543.31 | 2,50,086.00 | 0.00 | 1,25,73,093.47 | 30,000.00 |
| 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 |