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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:-Kolki Ranghad |
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| Opening Balance | 4,33,094.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,46,616.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,96,603.00 | 0.00 | 0.00 | 49,848.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 78,104.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,20,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,49,401.00 | 0.00 | 0.00 | 3,72,712.00 | 96,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 87,494.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 1,40,382.00 | 0.00 |
| Januaury, 2022 | 1,46,755.00 | 0.00 | 0.00 | 1,37,504.00 | 0.00 |
| February, 2022 | 1,99,501.00 | 0.00 | 0.00 | 86,960.00 | 14,000.00 |
| March, 2022 | 2,32,715.81 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Total | 14,95,107.81 | 0.00 | 0.00 | 13,55,620.00 | 1,10,500.00 |
| 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 |