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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:-MATHANA |
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| Opening Balance | 15,15,314.59 | ||||
| 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 | 13,557.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,86,713.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,528.00 | 0.00 |
| September, 2020 | 45,400.00 | 0.00 | 0.00 | 7,25,520.00 | 4,190.00 |
| October, 2020 | 5,97,194.00 | 0.00 | 0.00 | 1,09,170.00 | 0.00 |
| November, 2020 | 2,53,148.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,69,870.00 | 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 | 11,46,522.00 | 1,26,574.00 | 0.00 | 3,53,701.00 | 79,995.00 |
| Total | 20,42,264.00 | 1,26,574.00 | 0.00 | 24,66,859.00 | 84,185.00 |
| 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 |