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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:-LUNDALI |
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| Opening Balance | 4,87,437.00 | ||||
| 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 | 1,27,678.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,31,285.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2020 | 3,69,877.00 | 0.00 | 0.00 | 95,703.00 | 0.00 |
| October, 2020 | 1,93,877.00 | 2,46,491.00 | 0.00 | 1,50,512.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,41,731.00 | 0.00 |
| December, 2020 | 78,327.00 | 0.00 | 0.00 | 1,01,395.00 | 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 | 3,86,443.00 | 0.00 | 0.00 | 18,782.00 | 10,598.00 |
| Total | 10,28,524.00 | 2,46,491.00 | 0.00 | 8,74,286.00 | 10,598.00 |
| 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 |