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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:-Dhamola |
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| Opening Balance | 3,91,658.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,45,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,083.00 | 0.00 | 0.00 | 2,29,320.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,11,756.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 81,220.00 | 0.00 |
| September, 2021 | 2,61,460.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 32,793.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,262.00 | 0.00 |
| December, 2021 | 32,793.00 | 0.00 | 0.00 | 2,03,673.00 | 0.00 |
| Januaury, 2022 | 86,083.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 71,146.00 | 0.00 | 0.00 | 1,92,151.00 | 0.00 |
| March, 2022 | 2,43,431.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| Total | 9,59,353.90 | 0.00 | 0.00 | 10,88,782.00 | 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 |