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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:-Sambaki Guzar |
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| Opening Balance | 4,72,064.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,72,588.00 | 0.00 | 0.00 | 54,689.80 | 0.00 |
| May, 2021 | 1,92,462.00 | 0.00 | 0.00 | 56,460.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,824.00 | 0.00 |
| August, 2021 | 2,19,954.00 | 0.00 | 0.00 | 6,38,011.00 | 0.00 |
| September, 2021 | 3,62,010.00 | 0.00 | 0.00 | 3,64,273.00 | 0.00 |
| October, 2021 | 73,318.00 | 0.00 | 0.00 | 1,49,432.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| December, 2021 | 73,318.00 | 0.00 | 0.00 | 3,67,781.00 | 22,046.00 |
| Januaury, 2022 | 2,65,780.00 | 0.00 | 0.00 | 1,41,010.00 | 0.00 |
| February, 2022 | 1,52,360.98 | 0.00 | 0.00 | 1,81,250.00 | 0.00 |
| March, 2022 | 4,47,819.98 | 0.00 | 0.00 | 67,589.00 | 0.00 |
| Total | 20,59,610.96 | 0.00 | 0.00 | 20,70,269.80 | 22,046.00 |
| 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 |