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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:-Rampur Maniharan,Village Panchayat & Equivalent:-Jagrauli |
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| Opening Balance | 20,26,315.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,015.00 | 0.00 | 0.00 | 1,13,906.00 | 0.00 |
| May, 2021 | 1,47,679.00 | 0.00 | 0.00 | 54,445.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,21,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,24,705.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 32,450.00 | 0.00 | 0.00 | 6,90,758.00 | 1,50,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,58,800.00 | 0.00 | 0.00 | 1,58,800.00 | 0.00 |
| Januaury, 2022 | 83,137.00 | 0.00 | 0.00 | 8,078.00 | 2,08,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,08,900.00 | 3,45,200.00 |
| March, 2022 | 3,24,705.00 | 0.00 | 0.00 | 3,57,095.00 | 2,10,000.00 |
| Total | 8,79,491.00 | 0.00 | 0.00 | 22,23,132.00 | 9,14,000.00 |
| 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 |