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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:-Mahmoodpur Tiwayee Must. |
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| Opening Balance | 10,64,987.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,04,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 77,878.00 | 0.00 | 0.00 | 9,73,766.00 | 1,04,598.00 |
| August, 2021 | 2,33,634.00 | 0.00 | 0.00 | 1,60,864.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 77,878.00 | 0.00 | 0.00 | 3,27,402.00 | 0.00 |
| November, 2021 | 3,84,525.00 | 0.00 | 0.00 | 4,21,823.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,56,768.00 | 0.00 |
| Januaury, 2022 | 2,82,309.00 | 0.00 | 0.00 | 2,88,520.00 | 9,000.00 |
| February, 2022 | 10,113.53 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2022 | 6,23,672.00 | 0.00 | 0.00 | 1,56,983.00 | 0.00 |
| Total | 18,95,884.53 | 0.00 | 0.00 | 24,90,626.00 | 1,13,598.00 |
| 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 |