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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:-Chhazpura |
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| Opening Balance | 13,63,912.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,04,608.00 | 0.00 | 0.00 | 11,23,612.00 | 0.00 |
| June, 2021 | 80,086.00 | 0.00 | 0.00 | 2,91,920.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2021 | 5,23,238.00 | 0.00 | 0.00 | 2,20,344.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,683.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,90,862.00 | 0.00 |
| December, 2021 | 1,50,842.00 | 0.00 | 0.00 | 3,71,478.00 | 0.00 |
| Januaury, 2022 | 2,73,404.00 | 0.00 | 0.00 | 2,26,820.00 | 51,450.00 |
| February, 2022 | 1,40,862.00 | 0.00 | 0.00 | 1,18,880.00 | 47,790.00 |
| March, 2022 | 4,66,398.00 | 0.00 | 0.00 | 89,868.00 | 0.00 |
| Total | 18,39,438.00 | 0.00 | 0.00 | 27,08,467.00 | 99,240.00 |
| 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 |