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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:-Suchela Deva |
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| Opening Balance | 2,99,032.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 74,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,11,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,99,501.00 | 0.00 | 0.00 | 1,31,294.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,19,688.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 1,05,223.00 | 0.00 |
| Januaury, 2022 | 2,73,598.00 | 0.00 | 0.00 | 1,75,820.00 | 1,75,820.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,11,145.00 | 0.00 | 0.00 | 3,30,488.00 | 46,308.00 |
| Total | 8,69,486.00 | 0.00 | 0.00 | 9,62,513.00 | 2,22,128.00 |
| 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 |