eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Puwarka,Village Panchayat & Equivalent:-Meharwani |
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Opening Balance | 3,01,284.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,95,851.00 | 0.00 | 0.00 | 2,73,320.00 | 0.00 |
May, 2021 | 2,32,988.00 | 0.00 | 0.00 | 2,45,808.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 99,508.00 | 0.00 | 0.00 | 1,00,355.00 | 0.00 |
September, 2021 | 3,74,146.00 | 0.00 | 0.00 | 1,68,872.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,10,150.00 | 0.00 |
Januaury, 2022 | 1,16,494.00 | 0.00 | 0.00 | 1,22,326.00 | 40,479.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,74,326.00 | 0.00 |
March, 2022 | 3,85,741.60 | 0.00 | 0.00 | 1,91,778.00 | 0.00 |
Total | 14,04,728.60 | 0.00 | 0.00 | 14,55,835.00 | 40,479.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |