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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:-Topri |
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| Opening Balance | 12,99,952.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,59,888.00 | 0.00 | 0.00 | 3,77,844.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,61,837.00 | 0.00 |
| June, 2021 | 2,12,828.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2021 | 2,44,185.00 | 80,154.00 | 0.00 | 3,05,490.00 | 0.00 |
| August, 2021 | 1,62,152.00 | 0.00 | 0.00 | 4,30,996.00 | 0.00 |
| September, 2021 | 4,00,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 9,01,872.00 | 0.00 |
| November, 2021 | 1,49,076.00 | 0.00 | 0.00 | 99,835.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 68,126.00 | 0.00 |
| Januaury, 2022 | 2,93,904.00 | 0.00 | 0.00 | 83,304.00 | 0.00 |
| February, 2022 | 1,52,484.00 | 0.00 | 0.00 | 15,420.00 | 0.00 |
| March, 2022 | 7,37,883.00 | 2,98,605.00 | 0.00 | 1,81,674.00 | 0.00 |
| Total | 31,12,717.00 | 3,78,759.00 | 0.00 | 30,76,398.00 | 0.00 |
| 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 |