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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:-Budhakhera Pundir Must |
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| Opening Balance | 9,89,131.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,53,496.00 | 0.00 |
| May, 2021 | 1,15,970.00 | 0.00 | 0.00 | 4,07,506.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,40,180.00 | 0.00 |
| August, 2021 | 1,78,199.00 | 0.00 | 0.00 | 4,68,802.00 | 0.00 |
| September, 2021 | 2,18,132.00 | 0.00 | 0.00 | 1,02,540.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,14,177.00 | 14,000.00 |
| November, 2021 | 44,178.00 | 0.00 | 0.00 | 67,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,60,148.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| February, 2022 | 83,655.00 | 0.00 | 0.00 | 1,98,240.00 | 22,500.00 |
| March, 2022 | 2,88,611.34 | 0.00 | 0.00 | 1,64,825.54 | 0.00 |
| Total | 10,88,893.34 | 0.00 | 0.00 | 18,52,216.54 | 36,500.00 |
| 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 |