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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:-Devla |
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| Opening Balance | 4,81,354.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,024.00 | 0.00 | 0.00 | 2,06,284.00 | 25,728.00 |
| May, 2021 | 3,86,548.00 | 0.00 | 0.00 | 51,456.00 | 25,728.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 57,909.00 | 0.00 | 0.00 | 1,11,880.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,89,316.00 | 0.00 | 0.00 | 48,384.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,13,661.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 63,683.00 | 0.00 |
| December, 2021 | 2,49,501.00 | 0.00 | 0.00 | 3,85,894.00 | 0.00 |
| Januaury, 2022 | 1,93,274.00 | 0.00 | 0.00 | 1,18,720.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,66,676.00 | 0.00 |
| March, 2022 | 6,87,048.50 | 0.00 | 0.00 | 1,49,300.00 | 0.00 |
| Total | 20,71,620.50 | 0.00 | 0.00 | 18,15,938.00 | 51,456.00 |
| 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 |