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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:-TIWAYA MUST. |
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| Opening Balance | 68,18,906.12 | ||||
| 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 | 64,450.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,84,176.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,61,649.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,16,197.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 90,653.00 | 0.00 |
| October, 2020 | 8,66,388.00 | 0.00 | 0.00 | 67,525.00 | 0.00 |
| November, 2020 | 2,33,079.00 | 0.00 | 0.00 | 9,50,997.00 | 0.00 |
| December, 2020 | 77,693.00 | 0.00 | 0.00 | 1,41,069.00 | 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 | 7,87,509.00 | 0.00 | 0.00 | 5,82,101.00 | 0.00 |
| Total | 19,64,669.00 | 0.00 | 0.00 | 32,58,817.00 | 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 |