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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,Village Panchayat & Equivalent:-Nalheda Bakkal |
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| Opening Balance | 15,26,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,77,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,30,951.00 | 0.00 | 0.00 | 4,35,472.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,87,400.00 | 0.00 |
| September, 2021 | 93,714.00 | 0.00 | 0.00 | 2,04,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2021 | 1,96,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,80,609.00 | 0.00 | 0.00 | 2,06,000.00 | 1,00,000.00 |
| February, 2022 | 1,99,544.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2022 | 5,50,737.00 | 0.00 | 0.00 | 1,06,000.00 | 6,000.00 |
| Total | 17,28,997.00 | 0.00 | 0.00 | 14,46,072.00 | 1,06,000.00 |
| 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 |