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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:-PIKI |
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| Opening Balance | 3,52,367.27 | ||||
| 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 | 2,03,600.00 | 1,52,700.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,60,855.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,673.00 | 0.00 |
| September, 2020 | 1,82,960.00 | 0.00 | 0.00 | 1,96,078.00 | 0.00 |
| October, 2020 | 10,09,726.00 | 0.00 | 0.00 | 3,99,500.00 | 0.00 |
| November, 2020 | 7,03,822.00 | 0.00 | 0.00 | 5,43,810.00 | 0.00 |
| December, 2020 | 1,16,226.00 | 0.00 | 0.00 | 6,14,976.00 | 1,22,557.00 |
| 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 | 14,08,392.00 | 0.00 | 0.00 | 10,40,809.00 | 46,020.00 |
| Total | 34,21,126.00 | 0.00 | 0.00 | 32,71,301.00 | 3,21,277.00 |
| 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 |