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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:-GANGAULI |
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| Opening Balance | 5,92,803.54 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,80,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,62,332.00 | 0.00 |
| September, 2020 | 2,02,161.00 | 0.00 | 0.00 | 1,94,060.00 | 0.00 |
| October, 2020 | 1,48,093.00 | 0.00 | 0.00 | 1,24,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,860.00 | 0.00 |
| December, 2020 | 1,47,957.00 | 0.00 | 0.00 | 1,22,620.00 | 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 | 4,53,739.00 | 0.00 | 0.00 | 1,18,511.31 | 0.00 |
| Total | 9,51,950.00 | 0.00 | 0.00 | 11,19,233.31 | 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 |