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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:-Padli Khushalpur |
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| Opening Balance | 5,27,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 81,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,09,718.00 | 0.00 |
| October, 2021 | 2,44,013.00 | 0.00 | 0.00 | 6,36,043.00 | 0.00 |
| November, 2021 | 2,46,422.00 | 0.00 | 0.00 | 1,87,580.00 | 35,088.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 52,588.00 | 35,088.00 |
| Januaury, 2022 | 81,494.00 | 0.00 | 0.00 | 1,56,122.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,35,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,88,565.00 | 0.00 | 0.00 | 12,42,051.00 | 70,176.00 |
| 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 |