eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-PUWARKA,Village Panchayat & Equivalent:-TOPRI |
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Opening Balance | 23,74,985.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,59,173.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,92,049.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,40,659.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,56,829.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,49,626.00 | 0.00 |
October, 2020 | 11,25,479.00 | 0.00 | 0.00 | 5,03,631.00 | 0.00 |
November, 2020 | 75,728.00 | 0.00 | 0.00 | 1,44,025.00 | 0.00 |
December, 2020 | 75,728.00 | 0.00 | 0.00 | 1,53,035.00 | 99,235.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,12,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,64,340.00 | 0.00 | 0.00 | 3,28,712.00 | 0.00 |
Total | 20,53,471.00 | 0.00 | 0.00 | 32,27,739.00 | 99,235.00 |
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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 |