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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:-PALI MUST |
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| Opening Balance | 15,24,662.30 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,28,392.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,76,432.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 1,44,000.00 |
| November, 2020 | 8,93,634.00 | 0.00 | 0.00 | 8,41,984.00 | 1,44,000.00 |
| December, 2020 | 12,07,664.00 | 0.00 | 0.00 | 10,74,331.00 | 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 | 6,65,314.00 | 6,07,664.00 | 0.00 | 1,62,500.00 | 2,15,236.00 |
| Total | 27,66,612.00 | 6,07,664.00 | 0.00 | 33,64,589.00 | 5,03,236.00 |
| 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 |