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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 Must. |
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| Opening Balance | 3,60,787.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,28,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,151.00 | 0.00 | 0.00 | 1,70,805.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,03,088.00 | 0.00 | 0.00 | 91,179.00 | 0.00 |
| October, 2021 | 2,58,885.00 | 0.00 | 0.00 | 6,31,425.00 | 0.00 |
| November, 2021 | 51,777.00 | 0.00 | 0.00 | 1,95,272.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,87,169.00 | 0.00 | 0.00 | 1,54,385.00 | 0.00 |
| February, 2022 | 8,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,20,712.53 | 0.00 | 0.00 | 1,54,190.00 | 0.00 |
| Total | 14,95,161.53 | 0.00 | 0.00 | 15,24,756.00 | 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 |