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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:-GANDWEDA |
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| Opening Balance | 34,33,471.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,15,836.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,07,989.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,83,828.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,06,606.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,75,774.00 | 0.00 |
| October, 2020 | 21,73,413.00 | 0.00 | 0.00 | 10,60,000.00 | 0.00 |
| November, 2020 | 3,57,722.00 | 0.00 | 0.00 | 2,89,547.00 | 0.00 |
| December, 2020 | 2,65,741.00 | 0.00 | 0.00 | 13,08,351.00 | 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 | 17,60,179.00 | 0.00 | 0.00 | 6,12,326.00 | 2,500.00 |
| Total | 45,57,055.00 | 0.00 | 0.00 | 65,60,257.00 | 2,500.00 |
| 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 |