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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:-MUGAL MAZRA |
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| Opening Balance | 41,53,475.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 58,573.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,24,370.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,334.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,79,841.00 | 0.00 | 0.00 | 6,42,114.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 6,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,12,296.00 | 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 | 8,10,335.00 | 0.00 | 0.00 | 2,59,488.00 | 0.00 |
| Total | 13,90,176.00 | 0.00 | 0.00 | 14,71,225.00 | 6,000.00 |
| 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 |