|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-PUWARKA,Village Panchayat & Equivalent:-DHALA MAZRA |
|||||
| Opening Balance | 30,08,290.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,99,248.45 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,125.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 92,666.00 | 0.00 |
| August, 2020 | 2,46,000.00 | 0.00 | 0.00 | 1,11,260.00 | 0.00 |
| September, 2020 | 3,91,749.00 | 0.00 | 0.00 | 59,841.00 | 10,050.00 |
| October, 2020 | 3,49,625.00 | 0.00 | 0.00 | 2,30,221.00 | 0.00 |
| November, 2020 | 41,495.00 | 0.00 | 0.00 | 1,63,065.00 | 0.00 |
| December, 2020 | 41,495.00 | 0.00 | 0.00 | 2,65,891.00 | 2,12,596.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 41,729.00 | 0.00 | 0.00 | 74,370.00 | 0.00 |
| March, 2021 | 84,267.00 | 0.00 | 0.00 | 1,49,511.00 | 18,000.00 |
| Total | 12,64,614.00 | 0.00 | 0.00 | 38,71,198.45 | 2,40,646.00 |
| 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 |