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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:-MANDALA |
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| Opening Balance | 28,16,673.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 37,390.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,36,069.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,84,078.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,872.00 | 0.00 |
| September, 2020 | 3,28,285.00 | 0.00 | 0.00 | 2,00,539.00 | 1,75,839.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,68,961.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 74,525.00 | 0.00 |
| December, 2020 | 1,63,803.00 | 0.00 | 0.00 | 2,60,750.00 | 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 | 1,65,255.00 | 0.00 | 0.00 | 2,01,172.00 | 1,69,992.00 |
| Total | 6,57,343.00 | 0.00 | 0.00 | 14,04,356.00 | 3,45,831.00 |
| 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 |