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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:-KHURD |
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| Opening Balance | 63,55,410.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,72,601.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,20,303.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,28,372.00 | 0.00 |
| October, 2020 | 7,06,184.00 | 0.00 | 0.00 | 3,50,732.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,27,168.00 | 0.00 | 0.00 | 7,08,632.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,22,753.00 | 0.00 | 0.00 | 51,42,046.49 | 0.00 |
| March, 2021 | 12,36,842.75 | 0.00 | 0.00 | 83,804.00 | 1,09,379.00 |
| Total | 26,92,947.75 | 0.00 | 0.00 | 75,12,490.49 | 1,09,379.00 |
| 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 |