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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:-MAHMOODPUR TIWAYEE MUST. |
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| Opening Balance | 46,32,830.73 | ||||
| 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 | 1,69,813.00 | 0.00 |
| July, 2020 | 10,00,000.00 | 0.00 | 0.00 | 7,18,290.00 | 0.00 |
| August, 2020 | 1,38,117.00 | 0.00 | 0.00 | 4,02,071.00 | 0.00 |
| September, 2020 | 1,72,582.00 | 0.00 | 0.00 | 1,24,608.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 27,806.00 | 0.00 |
| November, 2020 | 6,87,094.00 | 0.00 | 0.00 | 2,48,500.00 | 0.00 |
| December, 2020 | 7,43,747.00 | 0.00 | 0.00 | 7,99,970.00 | 76,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 20,000.00 |
| March, 2021 | 6,02,208.17 | 0.00 | 6,87,094.00 | 38,99,539.00 | 70,100.00 |
| Total | 33,43,748.17 | 0.00 | 6,87,094.00 | 63,90,597.00 | 1,66,100.00 |
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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 |