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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:-BATHANWALA MUST |
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| Opening Balance | 7,75,568.00 | ||||
| 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 | 7,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,248.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| October, 2020 | 30,311.00 | 0.00 | 0.00 | 2,49,723.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,43,241.00 | 0.00 | 0.00 | 2,13,375.00 | 53,000.00 |
| 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 | 1,90,639.00 | 0.00 | 0.00 | 18,988.00 | 9,200.00 |
| Total | 3,64,191.00 | 0.00 | 0.00 | 7,46,334.00 | 62,200.00 |
| 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 |