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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:-MAHESHWARI KHURD |
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| Opening Balance | 6,19,919.90 | ||||
| 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 | 3,10,496.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,42,316.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,31,763.00 | 0.00 | 0.00 | 44,390.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,47,350.00 | 0.00 |
| December, 2020 | 5,85,958.00 | 0.00 | 0.00 | 9,22,755.00 | 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 | 9,32,351.00 | 0.00 | 0.00 | 4,80,392.00 | 0.00 |
| Total | 22,50,072.00 | 0.00 | 0.00 | 22,09,699.00 | 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 |