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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:-Pali Must |
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| Opening Balance | 8,22,257.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,81,185.00 | 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 | 1,18,900.00 | 0.00 |
| August, 2021 | 2,09,719.00 | 0.00 | 0.00 | 2,19,650.00 | 0.00 |
| September, 2021 | 2,71,778.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| October, 2021 | 1,41,633.00 | 0.00 | 0.00 | 2,17,428.00 | 0.00 |
| November, 2021 | 69,022.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,51,841.00 | 0.00 |
| Januaury, 2022 | 2,59,246.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 1,23,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,24,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,80,689.00 | 0.00 | 0.00 | 11,94,319.00 | 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 |