eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-PUWARKA,Village Panchayat & Equivalent:-AMARPUR URF BEGAMPUR |
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Opening Balance | 4,79,423.00 | ||||
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 | 4,050.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,44,547.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,26,978.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 766.00 | 0.00 |
October, 2020 | 1,35,258.00 | 0.00 | 0.00 | 1,72,195.00 | 97,620.00 |
November, 2020 | 3,72,138.00 | 0.00 | 0.00 | 34,000.00 | 766.00 |
December, 2020 | 50,658.00 | 0.00 | 0.00 | 1,35,828.00 | 7,000.00 |
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 | 6,66,896.00 | 39,686.00 | 0.00 | 1,32,387.00 | 64,562.00 |
Total | 12,24,950.00 | 39,686.00 | 0.00 | 9,50,751.00 | 1,69,948.00 |
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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 |