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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:-Redi Mohiuddinpur |
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| Opening Balance | 63,63,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 59,60,446.00 | 54,133.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,95,447.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,76,090.00 | 0.00 |
| August, 2021 | 2,18,176.00 | 0.00 | 0.00 | 3,95,994.00 | 58,990.00 |
| September, 2021 | 6,47,715.00 | 0.00 | 0.00 | 1,82,700.00 | 0.00 |
| October, 2021 | 1,372.00 | 0.00 | 0.00 | 4,62,570.00 | 0.00 |
| November, 2021 | 1,09,088.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,03,585.00 | 0.00 | 0.00 | 4,97,315.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,57,074.31 | 0.00 | 0.00 | 3,13,650.00 | 0.00 |
| Total | 26,32,457.31 | 0.00 | 0.00 | 81,98,865.00 | 1,13,123.00 |
| 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 |