eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-PUWARKA,Village Panchayat & Equivalent:-MALA HEDI |
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Opening Balance | 1,56,047.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,08,876.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,43,583.00 | 0.00 | 0.00 | 3,37,355.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 85.00 | 0.00 |
November, 2020 | 97,492.00 | 0.00 | 0.00 | 1,47,009.00 | 1,23,094.00 |
December, 2020 | 48,746.00 | 0.00 | 0.00 | 2,79,484.00 | 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 | 5,28,483.00 | 0.00 | 0.00 | 2,96,206.00 | 19,664.00 |
Total | 12,18,304.00 | 0.00 | 0.00 | 11,79,515.00 | 1,42,758.00 |
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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 |