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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:-Mande Bans |
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| Opening Balance | 5,95,582.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,71,820.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,04,957.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,56,982.00 | 0.00 |
| October, 2021 | 4,61,321.00 | 0.00 | 0.00 | 2,87,345.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 51,616.00 | 0.00 | 0.00 | 2,94,180.00 | 0.00 |
| Januaury, 2022 | 1,87,110.00 | 0.00 | 0.00 | 1,56,130.00 | 0.00 |
| February, 2022 | 1,01,291.00 | 0.00 | 0.00 | 1,94,687.00 | 1,85,300.00 |
| March, 2022 | 3,29,404.21 | 0.00 | 0.00 | 3,74,900.00 | 6,000.00 |
| Total | 12,67,398.21 | 0.00 | 0.00 | 19,41,001.00 | 1,91,300.00 |
| 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 |