eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-PUWARKA,Village Panchayat & Equivalent:-PUNWARKA |
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Opening Balance | 66,00,064.40 | ||||
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 | 47,16,477.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 40,603.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,91,797.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,79,432.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,82,251.00 | 0.00 |
October, 2020 | 8,630.00 | 0.00 | 0.00 | 2,42,454.00 | 0.00 |
November, 2020 | 5,31,734.00 | 0.00 | 0.00 | 4,34,856.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22,16,033.00 | 1,23,836.00 | 0.00 | 0.00 | 0.00 |
Total | 27,56,397.00 | 1,23,836.00 | 0.00 | 65,87,870.00 | 0.00 |
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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 |