eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-PUWARKA,Village Panchayat & Equivalent:-HARORA MUST. |
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Opening Balance | 2,75,498.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 52,177.00 | 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 | 1,79,350.00 | 0.00 |
August, 2020 | 3,38,648.00 | 0.00 | 0.00 | 1,85,450.00 | 0.00 |
September, 2020 | 7,13,142.00 | 0.00 | 0.00 | 4,14,634.00 | 44,033.00 |
October, 2020 | 6,03,745.00 | 0.00 | 0.00 | 4,10,723.00 | 57,050.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,74,862.00 | 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 | 3,37,665.00 | 4,52,824.00 | 0.00 | 100.00 | 100.00 |
Total | 21,45,377.00 | 4,52,824.00 | 0.00 | 14,21,319.00 | 1,01,183.00 |
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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 |