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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:-KAMESHPUR |
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| Opening Balance | 6,91,293.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,32,476.00 | 1,44,714.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,13,033.00 | 1,44,714.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,673.00 | 0.00 |
| September, 2020 | 5,07,164.00 | 0.00 | 0.00 | 1,96,100.00 | 0.00 |
| October, 2020 | 1,45,618.00 | 0.00 | 0.00 | 2,57,128.00 | 0.00 |
| November, 2020 | 1,07,442.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| December, 2020 | 53,721.00 | 0.00 | 0.00 | 2,36,736.00 | 39,525.00 |
| 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 | 7,47,006.00 | 0.00 | 0.00 | 3,72,838.00 | 1,18,820.00 |
| Total | 15,60,951.00 | 0.00 | 0.00 | 20,26,584.00 | 4,47,773.00 |
| 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 |