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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:-Bahlolpur |
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| Opening Balance | 5,62,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
| May, 2021 | 1,35,329.00 | 0.00 | 0.00 | 14,840.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 80,690.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,87,071.00 | 0.00 |
| September, 2021 | 2,14,994.00 | 0.00 | 0.00 | 46,850.00 | 0.00 |
| October, 2021 | 1,02,660.00 | 0.00 | 0.00 | 2,99,001.00 | 0.00 |
| November, 2021 | 89,440.00 | 0.00 | 0.00 | 88,883.00 | 0.00 |
| December, 2021 | 79,940.00 | 0.00 | 0.00 | 2,54,657.00 | 24,846.00 |
| Januaury, 2022 | 2,24,549.00 | 0.00 | 0.00 | 3,25,054.00 | 1,900.00 |
| February, 2022 | 74,400.00 | 0.00 | 0.00 | 1,02,570.00 | 47,720.00 |
| March, 2022 | 2,08,994.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| Total | 11,30,306.00 | 0.00 | 0.00 | 15,59,166.00 | 74,466.00 |
| 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 |