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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:-Mandala |
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| Opening Balance | 24,15,491.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,019.00 | 0.00 | 0.00 | 2,13,609.00 | 5,025.00 |
| May, 2021 | 2,62,982.00 | 0.00 | 0.00 | 2,50,418.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,22,214.00 | 0.00 |
| August, 2021 | 1,11,010.00 | 0.00 | 0.00 | 2,24,716.00 | 72,504.00 |
| September, 2021 | 1,46,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 87,768.00 | 0.00 | 0.00 | 66,968.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 66,508.00 | 0.00 |
| December, 2021 | 74,458.00 | 0.00 | 0.00 | 99,000.00 | 33,000.00 |
| Januaury, 2022 | 97,727.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,86,145.00 | 0.00 | 0.00 | 1,93,816.00 | 0.00 |
| Total | 11,70,700.00 | 0.00 | 0.00 | 12,67,749.00 | 1,10,529.00 |
| 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 |