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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:-Kameshpur |
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| Opening Balance | 6,73,433.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,981.00 | 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 | 1,60,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,63,904.00 | 0.00 |
| September, 2021 | 2,26,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,88,790.00 | 0.00 | 0.00 | 4,47,510.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,70,400.00 | 0.00 |
| December, 2021 | 57,516.00 | 0.00 | 0.00 | 1,98,800.00 | 0.00 |
| Januaury, 2022 | 2,13,447.00 | 0.00 | 0.00 | 1,19,284.00 | 0.00 |
| February, 2022 | 1,16,460.00 | 0.00 | 0.00 | 41,275.00 | 20,000.00 |
| March, 2022 | 5,10,254.00 | 0.00 | 0.00 | 2,33,540.00 | 0.00 |
| Total | 15,64,720.00 | 0.00 | 0.00 | 17,35,413.00 | 20,000.00 |
| 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 |