|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-PUWARKA,Village Panchayat & Equivalent:-SARAKADI SHEIKH |
|||||
| Opening Balance | 39,54,989.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 78,930.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,85,861.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,63,437.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,95,074.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,48,836.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,56,208.00 | 0.00 |
| November, 2020 | 8,96,640.00 | 0.00 | 0.00 | 2,38,749.00 | 0.00 |
| December, 2020 | 5,42,369.00 | 0.00 | 0.00 | 21,04,626.00 | 2,23,304.00 |
| 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 | 14,72,093.00 | 0.00 | 0.00 | 15,79,090.00 | 2,68,374.00 |
| Total | 29,11,102.00 | 0.00 | 0.00 | 65,52,011.00 | 4,91,678.00 |
| 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 |