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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:-KALAL HATI |
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| Opening Balance | 13,66,153.75 | ||||
| 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 | 12,007.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,12,378.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,05,886.00 | 1,500.00 |
| September, 2020 | 7,000.00 | 0.00 | 0.00 | 1,39,313.00 | 4,673.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,93,056.00 | 0.00 | 0.00 | 94,452.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,62,255.00 | 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 | 15,20,160.00 | 0.00 | 0.00 | 3,11,265.00 | 0.00 |
| Total | 21,20,216.00 | 0.00 | 0.00 | 20,37,556.00 | 6,173.00 |
| 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 |