|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-PUWARKA,Village Panchayat & Equivalent:-SARAKDI KHUMAR |
|||||
| Opening Balance | 1,93,580.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,927.00 | 0.00 | 0.00 | 1,08,927.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,45,218.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2020 | 98,269.00 | 0.00 | 0.00 | 84,822.00 | 7,500.00 |
| October, 2020 | 5,99,752.00 | 0.00 | 0.00 | 67,020.00 | 66,920.00 |
| November, 2020 | 1,14,894.00 | 0.00 | 0.00 | 2,48,067.00 | 0.00 |
| December, 2020 | 57,447.00 | 0.00 | 0.00 | 2,58,211.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,88,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,83,412.00 | 0.00 | 0.00 | 6,14,448.00 | 0.00 |
| Total | 15,51,227.00 | 0.00 | 0.00 | 15,31,913.00 | 74,420.00 |
| 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 |