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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:-MULLAPUR KADEEM |
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| Opening Balance | 4,02,967.25 | ||||
| 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 | 54,892.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,80,159.00 | 0.00 |
| July, 2020 | 38,200.00 | 0.00 | 0.00 | 62,290.00 | 0.00 |
| August, 2020 | 4,269.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,52,951.00 | 0.00 | 0.00 | 65,848.00 | 0.00 |
| November, 2020 | 1,10,525.00 | 0.00 | 0.00 | 2,54,393.00 | 94,645.00 |
| December, 2020 | 2,36,224.00 | 0.00 | 0.00 | 2,12,405.00 | 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 | 1,37,645.00 | 22,320.00 | 0.00 | 2,19,077.00 | 0.00 |
| Total | 8,79,814.00 | 22,320.00 | 0.00 | 11,54,264.00 | 94,645.00 |
| 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 |