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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:-KHATAULI |
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| Opening Balance | 2,64,293.94 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,01,122.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,483.00 | 0.00 |
| September, 2020 | 3,50,728.00 | 0.00 | 0.00 | 1,61,579.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 47,240.00 | 0.00 |
| November, 2020 | 1,75,001.00 | 0.00 | 0.00 | 1,97,031.00 | 0.00 |
| December, 2020 | 46,297.00 | 0.00 | 0.00 | 2,18,648.00 | 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 | 3,65,168.00 | 0.00 | 0.00 | 2,67,520.00 | 0.00 |
| Total | 9,37,194.00 | 0.00 | 0.00 | 10,98,623.00 | 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 |