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 SHEIKHPUR CHANDPUR |
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Opening Balance | 11,31,047.01 | ||||
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 | 10,200.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,35,340.00 | 0.00 | 0.00 | 14,46,691.00 | 2,63,586.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,258.00 | 0.00 | 0.00 | 71,124.00 | 9,390.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,41,016.00 | 0.00 |
November, 2020 | 5,10,550.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
December, 2020 | 37,376.00 | 0.00 | 0.00 | 2,79,250.00 | 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 | 8,74,622.60 | 54,447.00 | 0.00 | 4,43,861.00 | 0.00 |
Total | 17,61,146.60 | 54,447.00 | 0.00 | 23,98,142.00 | 2,72,976.00 |
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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 |