eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Sarsawan,Village Panchayat & Equivalent:-Gumti |
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Opening Balance | 4,05,692.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,42,699.00 | 0.00 |
May, 2021 | 1,05,891.00 | 0.00 | 0.00 | 11,000.00 | 43,125.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,87,540.00 | 0.00 | 0.00 | 3,67,616.00 | 25,908.00 |
August, 2021 | 1,02,304.00 | 0.00 | 0.00 | 1,45,608.00 | 0.00 |
September, 2021 | 2,08,836.00 | 0.00 | 0.00 | 1,77,250.00 | 500.00 |
October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
November, 2021 | 1,25,625.00 | 0.00 | 0.00 | 61,451.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 68,980.00 | 27,400.00 |
Januaury, 2022 | 1,05,891.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,12,780.00 | 0.00 | 0.00 | 1,51,726.00 | 0.00 |
Total | 12,48,867.00 | 0.00 | 0.00 | 12,90,130.00 | 96,933.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |