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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:-Chaura Dev |
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| Opening Balance | 13,63,512.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,72,625.00 | 0.00 | 0.00 | 11,15,996.00 | 0.00 |
| July, 2021 | 79,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,60,444.00 | 0.00 | 4,58,467.32 | 2,52,456.00 | 10,600.00 |
| September, 2021 | 3,92,510.00 | 0.00 | 0.00 | 3,92,260.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 79,495.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| December, 2021 | 79,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,87,065.00 | 0.00 | 0.00 | 3,64,895.00 | 0.00 |
| February, 2022 | 71,111.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,85,470.29 | 2,07,443.29 | 0.00 | 1,45,930.00 | 0.00 |
| Total | 24,07,710.29 | 2,07,443.29 | 4,58,467.32 | 23,57,337.00 | 10,600.00 |
| 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 |