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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:-Punwarka |
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| Opening Balance | 26,44,755.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,25,449.00 | 0.00 |
| May, 2021 | 13,84,574.00 | 0.00 | 0.00 | 17,79,557.00 | 65,415.00 |
| June, 2021 | 9,41,852.00 | 0.00 | 0.00 | 6,44,015.00 | 39,996.00 |
| 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 | 3,05,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,65,258.00 | 0.00 | 0.00 | 4,59,454.00 | 0.00 |
| November, 2021 | 2,00,137.00 | 0.00 | 0.00 | 3,86,623.00 | 1,56,470.00 |
| December, 2021 | 5,000.00 | 0.00 | 0.00 | 97,400.00 | 39,000.00 |
| Januaury, 2022 | 2,90,351.00 | 0.00 | 0.00 | 3,84,896.00 | 82,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 52,000.00 |
| March, 2022 | 5,74,262.00 | 0.00 | 0.00 | 5,84,440.00 | 49,450.00 |
| Total | 39,66,611.00 | 0.00 | 0.00 | 52,77,834.00 | 4,84,931.00 |
| 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 |