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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:-Mohiddinpur |
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| Opening Balance | 19,91,013.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,83,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,07,951.00 | 0.00 | 0.00 | 3,83,140.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,56,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| October, 2021 | 4,25,063.00 | 0.00 | 0.00 | 62,060.00 | 0.00 |
| November, 2021 | 5,39,755.00 | 0.00 | 0.00 | 12,00,580.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,26,595.00 | 0.00 |
| Januaury, 2022 | 3,91,327.00 | 0.00 | 0.00 | 2,32,494.00 | 88,250.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,01,059.00 | 0.00 |
| March, 2022 | 8,89,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,40,012.00 | 0.00 | 0.00 | 30,70,328.00 | 88,250.00 |
| 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 |