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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:-JAJNER |
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| Opening Balance | 5,34,866.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,04,960.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,84,703.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 91,783.00 | 0.00 |
| September, 2020 | 4,66,279.00 | 0.00 | 0.00 | 2,70,012.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 71,528.00 | 0.00 |
| December, 2020 | 1,25,439.00 | 0.00 | 0.00 | 1,07,510.00 | 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 | 6,81,325.00 | 0.00 | 0.00 | 2,16,144.00 | 0.00 |
| Total | 12,73,043.00 | 0.00 | 0.00 | 12,48,640.00 | 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 |