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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:-HARORA AHT. |
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| Opening Balance | 18,72,584.04 | ||||
| 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 | 7,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,56,174.00 | 0.00 |
| July, 2020 | 5,00,000.00 | 0.00 | 0.00 | 5,50,497.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,34,557.00 | 0.00 |
| September, 2020 | 9,77,325.00 | 0.00 | 0.00 | 2,16,130.00 | 7,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,42,417.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,828.00 | 0.00 |
| December, 2020 | 10,80,000.00 | 0.00 | 0.00 | 12,21,079.00 | 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 | 10,86,510.00 | 4,29,047.00 | 0.00 | 6,38,542.00 | 6,23,397.00 |
| Total | 36,43,835.00 | 4,29,047.00 | 0.00 | 38,92,224.00 | 6,30,397.00 |
| 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 |