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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:-Ghana Khandi |
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| Opening Balance | 21,08,125.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,39,847.00 | 0.00 | 0.00 | 11,09,927.00 | 5,10,000.00 |
| May, 2021 | 4,78,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| September, 2021 | 7,66,585.00 | 0.00 | 0.00 | 4,96,543.00 | 0.00 |
| October, 2021 | 1,99,201.00 | 0.00 | 0.00 | 10,25,441.00 | 0.00 |
| November, 2021 | 99,501.00 | 0.00 | 0.00 | 8,11,987.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,70,890.00 | 0.00 |
| Januaury, 2022 | 9,75,399.00 | 0.00 | 0.00 | 7,24,852.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,888.00 | 0.00 |
| March, 2022 | 11,14,542.00 | 0.00 | 0.00 | 3,93,244.00 | 0.00 |
| Total | 42,73,463.00 | 0.00 | 0.00 | 50,41,972.00 | 5,10,000.00 |
| 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 |