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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:-RAJAPUR |
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| Opening Balance | 2,70,309.25 | ||||
| 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 | 5,850.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,21,974.00 | 0.00 |
| August, 2020 | 10,84,200.00 | 0.00 | 0.00 | 4,16,981.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,99,444.00 | 5,200.00 |
| October, 2020 | 3,05,276.00 | 0.00 | 0.00 | 2,10,486.00 | 0.00 |
| November, 2020 | 7,520.00 | 0.00 | 0.00 | 2,70,272.00 | 0.00 |
| December, 2020 | 38,585.00 | 0.00 | 0.00 | 38,000.00 | 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 | 12,64,392.00 | 41,785.00 | 0.00 | 2,32,664.00 | 46,187.00 |
| Total | 26,99,973.00 | 41,785.00 | 0.00 | 18,95,671.00 | 51,387.00 |
| 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 |