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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:-Ugrahu Must. |
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| Opening Balance | 1,02,76,850.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,46,970.00 | 0.00 | 0.00 | 4,22,709.00 | 0.00 |
| May, 2021 | 3,82,600.00 | 0.00 | 0.00 | 92,92,297.40 | 1,628.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,77,237.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,82,121.00 | 0.00 |
| September, 2021 | 5,73,901.00 | 0.00 | 0.00 | 2,05,822.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,04,768.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,66,338.00 | 4,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,33,947.00 | 0.00 |
| Januaury, 2022 | 14,60,970.00 | 0.00 | 0.00 | 5,93,297.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,71,181.60 | 0.00 | 0.00 | 2,51,660.00 | 0.00 |
| Total | 43,35,622.60 | 0.00 | 0.00 | 1,22,30,196.40 | 5,628.00 |
| 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 |