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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:-SULTANPUR |
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| Opening Balance | 10,28,431.25 | ||||
| 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 | 6,88,055.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,49,440.00 | 0.00 |
| October, 2020 | 87,108.00 | 0.00 | 0.00 | 2,24,575.00 | 4,190.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,77,526.00 | 0.00 | 0.00 | 8,61,333.00 | 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 | 7,42,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,07,313.00 | 0.00 | 0.00 | 19,68,603.00 | 4,190.00 |
| 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 |