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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:-PADLI KHUSHALPUR |
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| Opening Balance | 1,85,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 94,169.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,678.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,838.00 | 5,200.00 |
| September, 2020 | 49,603.00 | 0.00 | 0.00 | 13,324.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,73,751.00 | 0.00 | 0.00 | 1,82,023.00 | 0.00 |
| December, 2020 | 1,36,594.00 | 0.00 | 0.00 | 16,713.00 | 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 | 3,04,772.00 | 0.00 | 41,577.00 | 0.00 | 0.00 |
| Total | 7,64,720.00 | 0.00 | 41,577.00 | 3,86,245.00 | 5,200.00 |
| 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 |