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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:-Kalal Hati |
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| Opening Balance | 14,54,986.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,53,945.00 | 0.00 |
| May, 2021 | 1,76,751.00 | 0.00 | 0.00 | 6,540.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 84,045.00 | 0.00 |
| September, 2021 | 2,65,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,54,688.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,77,635.00 | 0.00 |
| December, 2021 | 4,09,416.00 | 0.00 | 0.00 | 5,87,501.00 | 0.00 |
| Januaury, 2022 | 2,44,084.00 | 0.00 | 0.00 | 2,90,290.00 | 58,823.00 |
| February, 2022 | 12,823.00 | 0.00 | 0.00 | 1,96,495.00 | 0.00 |
| March, 2022 | 5,52,013.16 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| Total | 16,60,214.16 | 0.00 | 0.00 | 24,60,139.00 | 58,823.00 |
| 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 |