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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:-Sarsawan,Village Panchayat & Equivalent:-Aurangzebpur |
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| Opening Balance | 3,74,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,900.00 | 0.00 | 0.00 | 1,31,212.00 | 24,900.00 |
| May, 2021 | 2,34,189.00 | 0.00 | 0.00 | 1,18,100.00 | 1,06,000.00 |
| June, 2021 | 24,093.00 | 0.00 | 0.00 | 47,000.00 | 47,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,05,999.00 | 91,999.00 |
| August, 2021 | 1,24,093.00 | 0.00 | 0.00 | 70,686.00 | 0.00 |
| September, 2021 | 1,53,052.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| October, 2021 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 30,000.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| December, 2021 | 22,000.00 | 0.00 | 0.00 | 1,46,870.00 | 0.00 |
| Januaury, 2022 | 1,19,244.00 | 0.00 | 0.00 | 1,24,200.00 | 59,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,100.00 | 10,000.00 |
| March, 2022 | 72,279.00 | 0.00 | 0.00 | 83,176.00 | 0.00 |
| Total | 9,31,850.00 | 0.00 | 0.00 | 10,79,643.00 | 3,39,399.00 |
| Back | |||||
| 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 |