eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Sarsawan,Village Panchayat & Equivalent:-Chhabri |
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Opening Balance | 1,93,535.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 68,585.00 | 0.00 | 0.00 | 1,62,150.00 | 9,000.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 80,500.00 | 19,500.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,02,878.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 47,800.00 | 0.00 | 0.00 | 1,15,640.00 | 30,660.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
Januaury, 2022 | 68,585.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 97,200.00 | 0.00 | 0.00 | 1,06,078.00 | 23,402.00 |
March, 2022 | 1,26,280.00 | 0.00 | 0.00 | 47,902.00 | 0.00 |
Total | 5,11,328.00 | 0.00 | 0.00 | 5,89,770.00 | 82,562.00 |
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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 |