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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:-TELIPURA |
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| Opening Balance | 12,70,449.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,21,305.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,23,673.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,840.00 | 0.00 |
| October, 2020 | 5,99,742.00 | 0.00 | 0.00 | 3,13,665.00 | 0.00 |
| November, 2020 | 2,99,253.00 | 0.00 | 0.00 | 4,24,557.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,79,219.00 | 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 | 6,74,725.00 | 0.00 | 0.00 | 2,68,870.00 | 0.00 |
| Total | 15,73,720.00 | 0.00 | 0.00 | 20,16,829.00 | 0.00 |
| 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 |