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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:-SALEMPUR GADDA |
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| Opening Balance | 3,18,625.05 | ||||
| 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 | 1,65,574.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,673.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,059.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| November, 2020 | 2,34,193.00 | 0.00 | 0.00 | 1,94,474.00 | 0.00 |
| December, 2020 | 67,243.00 | 0.00 | 0.00 | 20,864.00 | 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 | 4,63,122.00 | 0.00 | 95,468.00 | 0.00 | 0.00 |
| Total | 7,64,558.00 | 0.00 | 95,468.00 | 4,36,144.00 | 0.00 |
| 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 |