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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:-NALHERA DEV BEGAMPUR |
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| Opening Balance | 15,57,436.24 | ||||
| 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 | 2,36,064.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,87,296.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,66,611.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,483.00 | 0.00 |
| September, 2020 | 1,53,102.00 | 0.00 | 0.00 | 64,962.00 | 0.00 |
| October, 2020 | 6,71,148.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2020 | 2,13,270.00 | 26,031.00 | 0.00 | 2,55,127.00 | 0.00 |
| December, 2020 | 92,500.00 | 0.00 | 0.00 | 6,51,519.00 | 2,26,485.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 701.73 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,44,719.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,74,739.20 | 26,031.00 | 0.00 | 26,17,763.73 | 2,26,485.00 |
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| 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 |