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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:-Jajner |
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| Opening Balance | 5,59,269.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,17,516.00 | 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 | 95,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| September, 2021 | 1,76,274.00 | 0.00 | 0.00 | 1,44,874.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,68,602.00 | 0.00 | 0.00 | 3,35,710.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| Januaury, 2022 | 1,17,516.00 | 0.00 | 0.00 | 1,07,912.00 | 2,938.00 |
| February, 2022 | 13,140.00 | 0.00 | 0.00 | 16,500.00 | 16,500.00 |
| March, 2022 | 4,28,801.00 | 0.00 | 0.00 | 90,971.71 | 0.00 |
| Total | 11,21,849.00 | 0.00 | 0.00 | 8,60,367.71 | 19,438.00 |
| 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 |