|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Puwarka,Village Panchayat & Equivalent:-Chamari Kheri |
|||||
| Opening Balance | 5,52,224.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,77,942.00 | 0.00 | 0.00 | 1,09,490.00 | 0.00 |
| May, 2021 | 1,05,230.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| June, 2021 | 40,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 41,012.00 | 0.00 | 0.00 | 3,71,953.00 | 0.00 |
| August, 2021 | 80,174.00 | 0.00 | 0.00 | 2,57,396.00 | 0.00 |
| September, 2021 | 1,97,932.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 70,824.00 | 0.00 |
| November, 2021 | 40,087.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,15,513.00 | 38,490.00 |
| Januaury, 2022 | 1,45,317.00 | 0.00 | 0.00 | 88,690.00 | 30,200.00 |
| February, 2022 | 70,000.00 | 0.00 | 0.00 | 2,52,230.00 | 1,02,800.00 |
| March, 2022 | 4,15,655.00 | 1,49,000.00 | 0.00 | 1,57,520.00 | 65,310.00 |
| Total | 13,13,846.00 | 1,49,000.00 | 0.00 | 15,37,816.00 | 2,36,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |