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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:-SONA |
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| Opening Balance | 6,66,573.68 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,84,370.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,673.00 | 0.00 |
| October, 2020 | 1,13,148.00 | 0.00 | 0.00 | 1,51,919.00 | 2,000.00 |
| November, 2020 | 3,94,077.00 | 0.00 | 0.00 | 69,500.00 | 3,500.00 |
| December, 2020 | 1,16,834.00 | 0.00 | 0.00 | 3,02,450.00 | 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 | 4,28,300.00 | 0.00 | 0.00 | 5,63,376.00 | 1,01,753.00 |
| Total | 10,52,359.00 | 0.00 | 0.00 | 16,58,788.00 | 1,07,253.00 |
| 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 |