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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:-Piki |
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| Opening Balance | 8,23,469.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,71,249.00 | 0.00 |
| May, 2021 | 3,00,588.00 | 0.00 | 0.00 | 10,64,786.00 | 4,42,773.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,29,016.00 | 0.00 | 0.00 | 2,13,100.00 | 27,000.00 |
| August, 2021 | 2,29,016.00 | 0.00 | 0.00 | 4,52,408.00 | 0.00 |
| September, 2021 | 5,65,389.00 | 0.00 | 0.00 | 2,58,698.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,81,775.00 | 0.00 |
| November, 2021 | 1,14,508.00 | 0.00 | 0.00 | 3,36,783.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,15,096.00 | 0.00 | 0.00 | 88,330.00 | 0.00 |
| February, 2022 | 6,789.00 | 0.00 | 0.00 | 70,795.00 | 0.00 |
| March, 2022 | 11,28,795.84 | 0.00 | 0.00 | 2,74,450.00 | 0.00 |
| Total | 29,89,197.84 | 0.00 | 0.00 | 31,12,374.00 | 4,69,773.00 |
| 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 |