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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:-Nagal Ahir |
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| Opening Balance | 4,22,649.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,73,693.45 | 0.00 | 0.00 | 4,50,163.00 | 0.00 |
| July, 2021 | 38,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 77,030.00 | 0.00 | 70,614.28 | 1,15,113.00 | 0.00 |
| September, 2021 | 1,89,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| November, 2021 | 38,316.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| December, 2021 | 38,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,38,451.00 | 0.00 | 0.00 | 1,75,615.00 | 0.00 |
| February, 2022 | 34,275.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,44,995.00 | 0.00 | 0.00 | 88,700.00 | 6,000.00 |
| Total | 11,72,459.45 | 0.00 | 70,614.28 | 10,67,091.00 | 6,000.00 |
| 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 |