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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Puwarka |
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| Opening Balance | 1,89,53,152.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35,10,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 52,65,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,95,848.00 | 0.00 | 0.00 | 14,94,654.00 | 0.00 |
| Januaury, 2022 | 91,99,751.00 | 0.00 | 0.00 | 1,24,01,388.00 | 8,23,187.00 |
| February, 2022 | 19,25,487.00 | 0.00 | 0.00 | 30,73,107.00 | 0.00 |
| March, 2022 | 16,75,892.00 | 0.00 | 0.00 | 93,93,921.00 | 0.00 |
| Total | 2,24,73,426.00 | 0.00 | 0.00 | 2,63,63,070.00 | 8,23,187.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |