eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-PUWARKA,Village Panchayat & Equivalent:-LAKHNAUTI KALAN |
|||||
Opening Balance | 4,76,797.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 33,517.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 46,259.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
September, 2020 | 4,40,779.00 | 0.00 | 0.00 | 7,89,322.00 | 3,71,661.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,46,151.00 | 0.00 |
December, 2020 | 48,684.00 | 0.00 | 0.00 | 0.00 | 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 | 5,91,120.00 | 0.00 | 0.00 | 6,40,923.00 | 2,33,740.00 |
Total | 11,26,842.00 | 0.00 | 0.00 | 18,74,913.00 | 6,05,401.00 |
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 |