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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:-LAKHNAUTI KHURD |
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| Opening Balance | 42,95,082.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,76,786.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,16,439.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,28,037.00 | 0.00 |
| October, 2020 | 7,50,980.00 | 0.00 | 0.00 | 15,90,323.00 | 0.00 |
| November, 2020 | 3,74,713.00 | 0.00 | 0.00 | 8,33,511.00 | 0.00 |
| December, 2020 | 79,546.00 | 0.00 | 0.00 | 1,62,021.00 | 6,000.00 |
| 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 | 8,83,584.00 | 0.00 | 0.00 | 4,32,873.00 | 2,90,352.00 |
| Total | 20,88,823.00 | 0.00 | 0.00 | 57,52,490.00 | 2,96,352.00 |
| 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 |