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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:-Sambalki Shek |
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| Opening Balance | 10,27,114.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,95,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 74,466.00 | 0.00 | 0.00 | 3,79,545.00 | 1,06,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,20,600.00 | 0.00 |
| September, 2021 | 2,23,398.00 | 0.00 | 0.00 | 9,88,027.00 | 1,45,600.00 |
| October, 2021 | 3,67,678.00 | 0.00 | 0.00 | 3,50,807.00 | 0.00 |
| November, 2021 | 74,466.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,81,800.00 | 0.00 |
| Januaury, 2022 | 2,69,940.00 | 0.00 | 0.00 | 1,41,528.00 | 0.00 |
| February, 2022 | 10,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,91,616.00 | 0.00 | 0.00 | 3,21,729.00 | 0.00 |
| Total | 19,09,366.00 | 0.00 | 0.00 | 26,09,736.00 | 2,51,800.00 |
| 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 |