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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 Khurd |
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| Opening Balance | 8,66,753.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,71,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 65,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,95,899.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,56,875.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,127.62 | 0.00 |
| December, 2021 | 3,26,185.00 | 0.00 | 0.00 | 8,05,042.00 | 0.00 |
| Januaury, 2022 | 2,47,051.00 | 0.00 | 0.00 | 4,16,453.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,48,270.00 | 0.00 |
| March, 2022 | 5,51,600.62 | 0.00 | 0.00 | 6,000.00 | 21,990.00 |
| Total | 16,19,705.62 | 0.00 | 0.00 | 17,87,791.62 | 21,990.00 |
| 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 |