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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:-Badkalan |
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| Opening Balance | 2,61,520.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,806.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,67,421.00 | 83,974.00 |
| June, 2021 | 1,76,499.00 | 0.00 | 0.00 | 82,991.00 | 0.00 |
| July, 2021 | 1,00,661.00 | 46,512.00 | 0.00 | 57,954.00 | 0.00 |
| August, 2021 | 99,036.00 | 0.00 | 0.00 | 2,92,220.00 | 0.00 |
| September, 2021 | 2,44,498.00 | 0.00 | 0.00 | 34,132.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,20,140.00 | 0.00 |
| November, 2021 | 99,036.00 | 0.00 | 0.00 | 78,144.00 | 0.00 |
| December, 2021 | 49,518.00 | 0.00 | 0.00 | 2,42,332.00 | 70,000.00 |
| Januaury, 2022 | 1,29,987.00 | 0.00 | 0.00 | 1,41,648.00 | 70,000.00 |
| February, 2022 | 43,046.00 | 0.00 | 0.00 | 51,250.00 | 0.00 |
| March, 2022 | 6,02,830.00 | 1,48,564.00 | 0.00 | 1,99,488.00 | 6,000.00 |
| Total | 17,64,917.00 | 1,95,076.00 | 0.00 | 16,87,720.00 | 2,29,974.00 |
| 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 |