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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:-CHATKA |
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| Opening Balance | 35,78,082.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,70,051.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,957.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,85,010.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,273.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,37,883.00 | 0.00 |
| October, 2020 | 1,44,537.00 | 0.00 | 0.00 | 70,850.00 | 0.00 |
| November, 2020 | 6,10,040.00 | 0.00 | 0.00 | 2,83,658.00 | 0.00 |
| December, 2020 | 53,322.00 | 0.00 | 0.00 | 1,57,055.00 | 42,872.00 |
| 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 | 7,83,189.00 | 0.00 | 0.00 | 29,550.00 | 63,698.00 |
| Total | 15,91,088.00 | 0.00 | 0.00 | 12,80,287.00 | 1,06,570.00 |
| 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 |