|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-PUWARKA,Village Panchayat & Equivalent:-BADKALAN |
|||||
| Opening Balance | 5,25,936.95 | ||||
| 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 | 1,14,170.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,91,019.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,095.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,190.00 | 0.00 |
| October, 2020 | 6,08,277.00 | 0.00 | 0.00 | 2,38,022.00 | 0.00 |
| November, 2020 | 46,252.00 | 0.00 | 0.00 | 1,91,100.00 | 0.00 |
| December, 2020 | 46,252.00 | 0.00 | 0.00 | 1,48,498.00 | 45,570.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,12,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,53,601.00 | 0.00 | 0.00 | 6,18,004.00 | 1,86,900.00 |
| Total | 11,67,212.00 | 0.00 | 0.00 | 16,64,098.00 | 2,32,470.00 |
| 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 |