eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Puwarka,Village Panchayat & Equivalent:-Telipura |
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Opening Balance | 8,27,340.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,37,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 3,99,036.00 | 0.00 |
June, 2021 | 2,46,549.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,73,510.00 | 0.00 | 0.00 | 5,50,330.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 85,386.00 | 0.00 |
November, 2021 | 1,36,026.00 | 0.00 | 0.00 | 3,95,135.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
Januaury, 2022 | 1,78,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 8,774.00 | 0.00 | 0.00 | 94,963.00 | 0.00 |
March, 2022 | 3,47,310.80 | 0.00 | 0.00 | 2,87,400.00 | 0.00 |
Total | 17,27,971.80 | 0.00 | 0.00 | 20,04,850.00 | 0.00 |
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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 |