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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:-Sandal Hedi |
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| Opening Balance | 6,36,790.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,34,511.00 | 0.00 |
| May, 2021 | 1,97,744.00 | 0.00 | 0.00 | 2,52,760.00 | 11,890.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| July, 2021 | 33,606.00 | 0.00 | 0.00 | 1,67,881.00 | 0.00 |
| August, 2021 | 1,66,816.00 | 0.00 | 0.00 | 68,668.00 | 0.00 |
| September, 2021 | 2,96,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,85,008.00 | 0.00 | 0.00 | 5,26,064.00 | 1,55,890.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 95,740.00 | 0.00 |
| December, 2021 | 1,67,837.00 | 0.00 | 0.00 | 2,46,140.00 | 20,000.00 |
| Januaury, 2022 | 2,77,794.00 | 0.00 | 0.00 | 1,12,428.00 | 20,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,33,957.00 | 0.00 | 0.00 | 4,26,088.00 | 6,000.00 |
| Total | 18,59,377.00 | 0.00 | 0.00 | 22,74,280.00 | 2,13,780.00 |
| 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 |