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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:-Janghera Urf Kadargarh |
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| Opening Balance | 1,73,739.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| May, 2021 | 24,000.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| June, 2021 | 92,005.00 | 0.00 | 0.00 | 1,41,900.00 | 0.00 |
| July, 2021 | 25,906.00 | 0.00 | 0.00 | 63,500.00 | 29,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2021 | 1,02,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 98,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,94,642.00 | 37,179.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 57,326.00 | 0.00 |
| Januaury, 2022 | 68,005.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 91,325.00 | 0.00 |
| March, 2022 | 1,97,607.00 | 0.00 | 0.00 | 92,305.00 | 3,200.00 |
| Total | 6,57,530.00 | 0.00 | 0.00 | 7,34,098.00 | 69,879.00 |
| 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 |