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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:-MANDE BANS |
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| Opening Balance | 7,01,271.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 45,390.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,46,678.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,673.00 | 0.00 |
| September, 2020 | 92,312.00 | 0.00 | 0.00 | 1,23,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,99,778.00 | 0.00 | 0.00 | 3,87,441.00 | 0.00 |
| December, 2020 | 48,211.00 | 0.00 | 0.00 | 2,11,100.00 | 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 | 7,12,110.00 | 0.00 | 3,157.00 | 4,34,961.00 | 2,01,100.00 |
| Total | 14,52,411.00 | 0.00 | 3,157.00 | 17,56,043.00 | 2,01,100.00 |
| 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 |