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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:-Amarpur Sheikhpur Chandpur |
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| Opening Balance | 7,12,580.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 57,966.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,52,784.00 | 44,149.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,28,243.00 | 0.00 | 0.00 | 1,28,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,83,880.00 | 0.00 |
| Januaury, 2022 | 4,99,958.00 | 0.00 | 0.00 | 5,07,267.00 | 0.00 |
| February, 2022 | 1,14,373.00 | 0.00 | 0.00 | 41,450.00 | 0.00 |
| March, 2022 | 5,12,989.01 | 0.00 | 0.00 | 20,500.00 | 12,000.00 |
| Total | 15,67,081.01 | 0.00 | 0.00 | 12,61,081.00 | 56,149.00 |
| 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 |