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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:-BEHADI GUZAR |
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| Opening Balance | 13,37,816.01 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,31,326.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,20,474.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,673.00 | 0.00 |
| September, 2020 | 66,002.00 | 0.00 | 0.00 | 90,801.00 | 0.00 |
| October, 2020 | 4,68,837.00 | 0.00 | 0.00 | 76,660.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,53,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,33,434.00 | 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 | 6,40,617.04 | 0.00 | 0.00 | 1,56,939.62 | 0.00 |
| Total | 11,75,456.04 | 0.00 | 0.00 | 19,93,707.62 | 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 |