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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:-Tiwaya Must. |
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| Opening Balance | 55,24,758.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,69,226.00 | 0.00 | 0.00 | 1,95,300.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 55,50,962.12 | 0.00 |
| June, 2021 | 3,87,680.00 | 85,468.00 | 0.00 | 2,58,000.00 | 1,73,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| August, 2021 | 1,66,360.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| September, 2021 | 4,10,705.00 | 0.00 | 0.00 | 1,35,566.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,76,712.00 | 0.00 |
| November, 2021 | 1,66,360.00 | 0.00 | 0.00 | 1,16,993.00 | 18,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| Januaury, 2022 | 3,85,301.00 | 0.00 | 0.00 | 3,55,407.00 | 0.00 |
| February, 2022 | 5,416.00 | 0.00 | 0.00 | 1,02,909.00 | 0.00 |
| March, 2022 | 5,79,899.22 | 0.00 | 0.00 | 3,35,616.00 | 1,28,608.00 |
| Total | 24,70,947.22 | 85,468.00 | 0.00 | 76,35,965.12 | 3,20,108.00 |
| 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 |