eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-PUWARKA,Village Panchayat & Equivalent:-REDI MOHIUDDINPUR |
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Opening Balance | 65,06,143.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 65,118.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,71,632.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,673.00 | 0.00 |
September, 2020 | 20,98,127.00 | 0.00 | 0.00 | 8,74,096.00 | 2,16,088.00 |
October, 2020 | 0.00 | 9,61,915.00 | 0.00 | 4,18,539.00 | 0.00 |
November, 2020 | 2,03,780.00 | 0.00 | 0.00 | 1,97,780.00 | 0.00 |
December, 2020 | 2,03,780.00 | 0.00 | 0.00 | 3,20,572.00 | 1,80,800.00 |
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 | 14,29,642.00 | 1,74,297.00 | 0.00 | 10,85,636.00 | 1,67,673.00 |
Total | 39,35,329.00 | 11,36,212.00 | 0.00 | 35,06,546.00 | 5,64,561.00 |
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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 |