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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:-Behadi Guzar |
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| Opening Balance | 5,19,564.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 41,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,68,140.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,56,624.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,27,891.00 | 0.00 | 0.00 | 3,88,600.00 | 0.00 |
| December, 2021 | 41,309.00 | 0.00 | 0.00 | 1,47,600.00 | 0.00 |
| Januaury, 2022 | 1,53,372.00 | 0.00 | 0.00 | 1,48,675.00 | 0.00 |
| February, 2022 | 82,113.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| March, 2022 | 2,63,083.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| Total | 10,18,672.00 | 0.00 | 0.00 | 11,99,239.00 | 27,000.00 |
| 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 |