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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:-Sua Kheri |
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| Opening Balance | 4,16,003.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,43,706.00 | 0.00 |
| May, 2021 | 1,33,399.00 | 0.00 | 0.00 | 1,83,690.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 44,924.00 | 0.00 |
| August, 2021 | 1,42,401.00 | 0.00 | 0.00 | 1,26,929.00 | 0.00 |
| September, 2021 | 2,00,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,04,797.00 | 0.00 |
| November, 2021 | 1,60,587.60 | 0.00 | 0.00 | 26,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,702.00 | 0.00 |
| Januaury, 2022 | 1,33,399.00 | 0.00 | 0.00 | 48,407.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| March, 2022 | 4,30,887.00 | 0.00 | 0.00 | 4,74,185.00 | 3,26,513.00 |
| Total | 12,00,771.60 | 0.00 | 0.00 | 12,84,190.00 | 3,26,513.00 |
| 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 |