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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:-Salampur |
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| Opening Balance | 16,04,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,26,852.00 | 0.00 |
| May, 2021 | 3,00,024.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| June, 2021 | 1,14,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,14,294.00 | 0.00 | 0.00 | 2,86,069.00 | 67,000.00 |
| August, 2021 | 1,35,534.00 | 0.00 | 0.00 | 6,00,958.00 | 1,70,839.00 |
| September, 2021 | 5,28,087.00 | 0.00 | 0.00 | 1,02,300.00 | 0.00 |
| October, 2021 | 75,800.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2021 | 1,68,560.00 | 0.00 | 0.00 | 4,41,860.00 | 0.00 |
| December, 2021 | 55,100.00 | 0.00 | 0.00 | 2,31,645.00 | 20,400.00 |
| Januaury, 2022 | 4,75,784.00 | 0.00 | 0.00 | 4,40,820.00 | 16,000.00 |
| February, 2022 | 15,000.00 | 0.00 | 0.00 | 34,000.00 | 18,000.00 |
| March, 2022 | 8,74,578.00 | 0.00 | 0.00 | 3,57,895.00 | 0.00 |
| Total | 28,57,055.00 | 0.00 | 0.00 | 40,97,299.00 | 2,92,239.00 |
| 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 |