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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:-Chandrauli |
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| Opening Balance | 3,80,572.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,37,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,417.00 | 0.00 | 0.00 | 2,86,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,74,200.00 | 0.00 |
| August, 2021 | 1,62,740.00 | 0.00 | 0.00 | 2,15,196.00 | 0.00 |
| September, 2021 | 2,64,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,810.00 | 0.00 | 0.00 | 3,06,764.00 | 0.00 |
| November, 2021 | 53,492.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| December, 2021 | 53,492.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| Januaury, 2022 | 1,93,909.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| February, 2022 | 3,000.00 | 0.00 | 0.00 | 1,40,300.00 | 0.00 |
| March, 2022 | 4,34,777.90 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| Total | 15,45,197.90 | 0.00 | 0.00 | 16,49,660.00 | 0.00 |
| 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 |