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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:-Manakpur |
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| Opening Balance | 6,90,662.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,353.00 | 0.00 | 0.00 | 2,50,028.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,44,437.00 | 0.00 |
| August, 2021 | 1,97,108.00 | 0.00 | 0.00 | 2,96,474.00 | 0.00 |
| September, 2021 | 1,94,029.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2021 | 1,49,277.00 | 0.00 | 0.00 | 2,49,504.00 | 0.00 |
| November, 2021 | 49,277.00 | 0.00 | 0.00 | 1,00,826.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,300.00 | 20,300.00 |
| Januaury, 2022 | 2,27,907.00 | 0.00 | 0.00 | 1,55,100.00 | 41,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| March, 2022 | 98,554.00 | 0.00 | 0.00 | 1,83,300.00 | 0.00 |
| Total | 10,45,505.00 | 0.00 | 0.00 | 16,69,069.00 | 62,100.00 |
| 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 |