eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-PUWARKA,Village Panchayat & Equivalent:-CHAURA DEV |
|||||
Opening Balance | 26,78,797.32 | ||||
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 | 14,17,042.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,76,219.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,41,166.00 | 0.00 |
September, 2020 | 11,36,378.32 | 0.00 | 0.00 | 4,80,680.00 | 0.00 |
October, 2020 | 1,48,502.00 | 0.00 | 0.00 | 50,270.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 74,079.00 | 0.00 |
December, 2020 | 2,75,519.00 | 0.00 | 0.00 | 8,80,415.00 | 18,291.00 |
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 | 7,87,893.29 | 0.00 | 0.00 | 6,09,810.00 | 3,21,823.00 |
Total | 23,48,292.61 | 0.00 | 0.00 | 44,29,681.00 | 3,40,114.00 |
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 |