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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:-CHAURA KHURD |
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| Opening Balance | 51,32,231.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 88,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,130.00 | 0.00 |
| July, 2020 | 74,987.00 | 0.00 | 0.00 | 9,43,290.00 | 0.00 |
| August, 2020 | 43,302.00 | 0.00 | 0.00 | 3,72,160.00 | 2,48,043.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,16,278.00 | 0.00 |
| November, 2020 | 5,74,600.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2020 | 30,816.00 | 0.00 | 0.00 | 6,46,895.00 | 84,455.00 |
| 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 | 10,98,231.26 | 2,44,076.00 | 0.00 | 41,96,914.00 | 2,85,231.00 |
| Total | 18,21,936.26 | 2,44,076.00 | 0.00 | 64,61,067.00 | 6,17,729.00 |
| 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 |