eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-PUWARKA,Village Panchayat & Equivalent:-UGRAHU MUST. |
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Opening Balance | 90,59,587.20 | ||||
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 | 61,845.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,77,083.00 | 0.00 |
August, 2020 | 12,85,218.00 | 0.00 | 0.00 | 1,40,608.00 | 0.00 |
September, 2020 | 2,32,879.00 | 0.00 | 0.00 | 10,45,192.00 | 1,26,076.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,26,676.00 | 0.00 |
November, 2020 | 4,08,405.00 | 0.00 | 0.00 | 3,88,489.00 | 0.00 |
December, 2020 | 1,36,135.00 | 0.00 | 0.00 | 1,77,819.00 | 8,140.00 |
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 | 15,48,526.00 | 0.00 | 0.00 | 3,20,977.00 | 1,10,573.00 |
Total | 36,11,163.00 | 0.00 | 0.00 | 26,38,689.00 | 2,44,789.00 |
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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 |