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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:-MANAKPUR |
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| Opening Balance | 7,47,788.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,030.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,37,765.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,242.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,55,251.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,040.00 | 0.00 |
| October, 2020 | 4,34,521.00 | 0.00 | 0.00 | 1,63,397.00 | 0.00 |
| November, 2020 | 65,416.00 | 0.00 | 0.00 | 1,95,507.00 | 0.00 |
| December, 2020 | 1,70,786.00 | 0.00 | 0.00 | 2,56,292.00 | 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 | 7,62,241.00 | 0.00 | 0.00 | 1,71,566.00 | 0.00 |
| Total | 14,32,964.00 | 0.00 | 0.00 | 14,90,090.00 | 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 |