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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:-GHANA KHANDI |
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| Opening Balance | 61,89,903.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 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 | 23,28,388.00 | 6,86,327.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,49,707.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,13,510.00 | 0.00 |
| October, 2020 | 12,71,058.00 | 0.00 | 0.00 | 3,54,759.00 | 0.00 |
| November, 2020 | 6,34,218.00 | 0.00 | 0.00 | 7,88,281.00 | 68,850.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,67,035.00 | 1,470.00 |
| 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 | 15,81,066.37 | 0.00 | 0.00 | 5,21,088.00 | 0.00 |
| Total | 34,86,342.37 | 0.00 | 0.00 | 83,24,768.00 | 7,56,647.00 |
| 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 |