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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:-GADANPURA |
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| Opening Balance | 2,08,526.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,48,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,28,550.00 | 0.00 | 0.00 | 1,07,205.00 | 0.00 |
| October, 2020 | 3,24,701.00 | 0.00 | 0.00 | 19,967.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 66,736.00 | 0.00 |
| December, 2020 | 56,762.00 | 0.00 | 0.00 | 33,449.00 | 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 | 3,44,536.25 | 0.00 | 0.00 | 837.00 | 33,449.00 |
| Total | 8,54,549.25 | 0.00 | 0.00 | 3,76,444.00 | 33,449.00 |
| 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 |