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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:-CHANDRAULI |
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| Opening Balance | 2,42,033.24 | ||||
| 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 | 14,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,673.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,188.00 | 0.00 |
| October, 2020 | 5,57,140.00 | 0.00 | 0.00 | 2,08,531.00 | 0.00 |
| November, 2020 | 1,49,883.00 | 0.00 | 0.00 | 2,17,151.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,16,137.00 | 20,400.00 |
| 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 | 7,95,539.44 | 2,37,443.00 | 0.00 | 2,33,800.32 | 0.00 |
| Total | 15,02,562.44 | 2,37,443.00 | 0.00 | 11,46,980.32 | 20,400.00 |
| 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 |