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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:-MEHARWANI |
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| Opening Balance | 3,02,147.90 | ||||
| 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 | 47,200.00 | 42,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,67,048.00 | 49,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 49,000.00 |
| August, 2020 | 14,652.00 | 0.00 | 0.00 | 1,77,350.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,90,880.00 | 0.00 | 0.00 | 56,948.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,20,502.00 | 0.00 | 0.00 | 5,99,072.00 | 21,000.00 |
| 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 | 3,26,422.00 | 0.00 | 0.00 | 1,17,701.00 | 0.00 |
| Total | 10,52,456.00 | 0.00 | 0.00 | 12,14,319.00 | 1,61,000.00 |
| 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 |