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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:-Naseerpura |
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| Opening Balance | 4,63,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,750.00 | 1,20,000.00 |
| May, 2021 | 87,297.00 | 0.00 | 0.00 | 13,675.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,49,092.00 | 1,29,071.00 |
| August, 2021 | 1,03,608.00 | 0.00 | 0.00 | 1,87,897.00 | 0.00 |
| September, 2021 | 1,30,946.00 | 0.00 | 0.00 | 89,690.00 | 0.00 |
| October, 2021 | 75,072.00 | 0.00 | 0.00 | 1,06,830.00 | 0.00 |
| November, 2021 | 94,682.00 | 0.00 | 0.00 | 2,31,504.00 | 83,000.00 |
| December, 2021 | 25,000.00 | 0.00 | 0.00 | 25,447.00 | 22,947.00 |
| Januaury, 2022 | 1,04,297.00 | 0.00 | 0.00 | 84,752.00 | 33,351.00 |
| February, 2022 | 27,822.00 | 0.00 | 0.00 | 2,70,227.00 | 1,56,000.00 |
| March, 2022 | 1,67,982.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| Total | 8,16,706.00 | 0.00 | 0.00 | 13,95,414.00 | 5,44,369.00 |
| 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 |