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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:-Nagrajpur |
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| Opening Balance | 3,37,257.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,00,090.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,65,481.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 82,272.00 | 0.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,87,921.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,73,006.00 | 0.00 | 0.00 | 46,573.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,04,645.00 | 0.00 |
| March, 2022 | 6,39,216.50 | 0.00 | 0.00 | 1,10,642.00 | 0.00 |
| Total | 12,15,624.50 | 0.00 | 0.00 | 6,89,422.00 | 0.00 |
| 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 |