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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:-Mukhlispur |
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| Opening Balance | 14,30,336.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| June, 2021 | 1,50,444.00 | 0.00 | 0.00 | 20,37,604.00 | 10,18,802.00 |
| July, 2021 | 1,06,598.00 | 0.00 | 0.00 | 1,04,150.00 | 0.00 |
| August, 2021 | 53,531.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2021 | 2,25,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,28,787.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| December, 2021 | 57,311.00 | 0.00 | 0.00 | 2,98,701.00 | 55,440.00 |
| Januaury, 2022 | 1,50,444.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,71,933.00 | 0.00 | 0.00 | 4,72,872.00 | 1,49,852.00 |
| March, 2022 | 3,40,288.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 16,08,170.00 | 0.00 | 0.00 | 36,72,327.00 | 12,24,094.00 |
| 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 |