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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:-Sarakdi Khumar |
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| Opening Balance | 2,87,314.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,72,992.00 | 0.00 | 0.00 | 1,59,576.00 | 7,839.00 |
| May, 2021 | 1,61,440.00 | 0.00 | 0.00 | 1,77,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,23,646.00 | 0.00 | 0.00 | 1,28,250.00 | 0.00 |
| August, 2021 | 1,23,000.00 | 0.00 | 0.00 | 2,69,271.00 | 0.00 |
| September, 2021 | 3,03,660.00 | 0.00 | 0.00 | 1,80,605.00 | 0.00 |
| October, 2021 | 4,977.00 | 0.00 | 0.00 | 65,984.00 | 0.00 |
| November, 2021 | 61,500.00 | 0.00 | 0.00 | 2,10,114.00 | 0.00 |
| December, 2021 | 61,500.00 | 0.00 | 0.00 | 96,120.00 | 18,000.00 |
| Januaury, 2022 | 1,61,440.00 | 0.00 | 0.00 | 2,05,972.00 | 0.00 |
| February, 2022 | 1,10,028.00 | 0.00 | 0.00 | 4,036.00 | 0.00 |
| March, 2022 | 3,92,782.00 | 4,977.00 | 0.00 | 73,872.00 | 0.00 |
| Total | 17,76,965.00 | 4,977.00 | 0.00 | 15,70,900.00 | 25,839.00 |
| 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 |