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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:-Soomli |
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| Opening Balance | 3,56,824.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,44,810.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,41,104.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,51,356.00 | 0.00 | 0.00 | 16,745.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 88,439.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2022 | 1,00,904.00 | 0.00 | 0.00 | 92,801.00 | 19,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| March, 2022 | 4,69,608.04 | 0.00 | 0.00 | 70,888.00 | 0.00 |
| Total | 9,51,411.04 | 0.00 | 0.00 | 8,05,444.00 | 19,500.00 |
| 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 |