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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:-DEVLA |
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| Opening Balance | 6,75,294.60 | ||||
| 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 | 5,08,461.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,245.00 | 0.00 |
| August, 2020 | 12,075.00 | 0.00 | 0.00 | 1,17,300.00 | 0.00 |
| September, 2020 | 3,964.00 | 0.00 | 0.00 | 3,964.00 | 0.00 |
| October, 2020 | 7,02,627.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| November, 2020 | 25,000.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| December, 2020 | 2,42,053.00 | 0.00 | 0.00 | 6,46,205.00 | 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 | 10,76,279.00 | 0.00 | 0.00 | 6,95,463.00 | 0.00 |
| Total | 20,61,998.00 | 0.00 | 0.00 | 22,55,938.00 | 0.00 |
| 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 |