eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-PUWARKA,Village Panchayat & Equivalent:-LANDHORA JUNARDAR |
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Opening Balance | 16,94,228.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 40,883.00 | 40,883.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 40,883.00 | 40,883.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,36,865.00 | 2,47,200.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,17,116.00 | 1,13,633.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,37,228.00 | 82,400.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,47,377.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,53,975.00 | 0.00 | 0.00 | 2,75,145.00 | 0.00 |
December, 2020 | 1,12,080.00 | 0.00 | 0.00 | 2,70,181.00 | 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 | 3,10,774.00 | 0.00 | 0.00 | 2,54,193.00 | 1,13,419.00 |
Total | 8,76,829.00 | 0.00 | 0.00 | 29,19,871.00 | 6,38,418.00 |
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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 |