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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:-BUDHA KHEDA AHEER |
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| Opening Balance | 10,58,215.38 | ||||
| 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 | 1,61,098.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,80,643.00 | 0.00 |
| September, 2020 | 5,13,316.00 | 0.00 | 0.00 | 1,42,011.00 | 0.00 |
| October, 2020 | 1,73,892.00 | 0.00 | 0.00 | 4,65,230.00 | 86,000.00 |
| November, 2020 | 46,863.00 | 0.00 | 0.00 | 1,57,710.00 | 0.00 |
| December, 2020 | 46,863.00 | 0.00 | 0.00 | 2,67,955.00 | 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 | 6,287.36 | 0.00 | 0.00 | 9,246.00 | 45,700.00 |
| Total | 7,87,221.36 | 0.00 | 0.00 | 13,83,893.00 | 1,31,700.00 |
| 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 |