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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:-Maheshwari Khurd |
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| Opening Balance | 6,60,292.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,60,022.00 | 0.00 |
| May, 2021 | 4,07,435.00 | 0.00 | 0.00 | 99,897.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 33,071.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,04,982.00 | 0.00 | 0.00 | 87,416.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,29,858.00 | 0.00 |
| November, 2021 | 1,99,501.00 | 0.00 | 0.00 | 1,53,354.00 | 0.00 |
| December, 2021 | 3,49,501.00 | 0.00 | 0.00 | 2,65,635.00 | 0.00 |
| Januaury, 2022 | 2,03,718.00 | 0.00 | 0.00 | 2,54,401.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 5,73,650.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| Total | 24,71,858.00 | 0.00 | 0.00 | 17,91,083.00 | 6,000.00 |
| 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 |