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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:-SAMBALKI SHEK |
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| Opening Balance | 96,46,159.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 89,274.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,751.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,29,823.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,550.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,05,646.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 27,97,107.00 | 4,32,092.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,53,841.00 | 0.00 | 0.00 | 57,62,071.83 | 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 | 9,96,245.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,50,086.04 | 0.00 | 0.00 | 1,11,01,222.83 | 4,32,092.00 |
| 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 |