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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:-BONDKI |
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| Opening Balance | 4,40,812.17 | ||||
| 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 | 1,35,142.00 | 0.00 |
| August, 2020 | 3,41,984.00 | 0.00 | 0.00 | 9,090.00 | 0.00 |
| September, 2020 | 100.00 | 0.00 | 0.00 | 2,54,408.00 | 0.00 |
| October, 2020 | 98,191.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2020 | 72,448.00 | 0.00 | 0.00 | 2,76,517.00 | 0.00 |
| December, 2020 | 2,08,594.00 | 0.00 | 0.00 | 2,85,637.00 | 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 | 3,68,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,89,852.00 | 0.00 | 0.00 | 9,85,294.00 | 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 |