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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:-Mugal Mazra |
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| Opening Balance | 40,78,426.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,62,543.00 | 8,800.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,34,800.00 | 0.00 |
| June, 2021 | 1,72,688.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
| July, 2021 | 65,785.00 | 0.00 | 0.00 | 94,912.00 | 0.00 |
| August, 2021 | 54,100.00 | 0.00 | 0.00 | 2,43,665.00 | 0.00 |
| September, 2021 | 3,17,277.00 | 0.00 | 0.00 | 61,378.00 | 0.00 |
| October, 2021 | 75,936.00 | 0.00 | 0.00 | 2,78,015.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 83,100.00 | 0.00 | 0.00 | 1,06,500.00 | 45,000.00 |
| Januaury, 2022 | 3,35,236.00 | 0.00 | 0.00 | 3,49,952.00 | 0.00 |
| February, 2022 | 75,825.00 | 0.00 | 0.00 | 1,02,600.00 | 22,800.00 |
| March, 2022 | 4,67,383.00 | 0.00 | 0.00 | 33,68,331.00 | 0.00 |
| Total | 16,47,330.00 | 0.00 | 0.00 | 53,34,696.00 | 76,600.00 |
| 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 |