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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:-SAKALAPURI |
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| Opening Balance | 17,32,062.32 | ||||
| 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 | 66,862.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,40,900.00 | 0.00 |
| August, 2020 | 12,00,081.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,57,451.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,38,455.00 | 10,000.00 |
| November, 2020 | 9,15,875.00 | 0.00 | 0.00 | 3,72,021.00 | 56,336.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,38,572.00 | 2,38,572.00 |
| 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 | 10,41,945.00 | 4,57,415.00 | 8,48,524.00 | 4,97,207.00 | 70,078.00 |
| Total | 31,57,901.00 | 4,57,415.00 | 8,48,524.00 | 24,23,668.00 | 3,74,986.00 |
| 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 |