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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:-Ahmadpur Sadat |
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| Opening Balance | 3,76,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,780.00 | 0.00 |
| May, 2021 | 86,821.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 93,392.00 | 15,490.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,30,232.00 | 0.00 | 0.00 | 53,858.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,940.00 | 0.00 |
| November, 2021 | 1,69,000.00 | 0.00 | 0.00 | 2,06,700.00 | 0.00 |
| December, 2021 | 55,000.00 | 0.00 | 0.00 | 3,68,677.00 | 2,500.00 |
| Januaury, 2022 | 86,821.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,92,232.00 | 0.00 | 0.00 | 57,525.00 | 0.00 |
| Total | 7,20,106.00 | 0.00 | 0.00 | 8,48,322.00 | 17,990.00 |
| 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 |