|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Rampur Maniharan,Village Panchayat & Equivalent:-Ambehta Chand Must. |
|||||
| Opening Balance | 18,21,374.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,79,987.00 | 0.00 | 0.00 | 10,44,102.00 | 9,38,902.00 |
| May, 2021 | 4,77,488.00 | 0.00 | 0.00 | 1,86,998.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,63,300.00 | 34,000.00 |
| September, 2021 | 7,16,232.00 | 0.00 | 0.00 | 1,57,918.00 | 0.00 |
| October, 2021 | 1,88,582.00 | 0.00 | 0.00 | 13,59,453.00 | 4,500.00 |
| November, 2021 | 2,20,683.00 | 0.00 | 0.00 | 5,53,917.00 | 4,500.00 |
| December, 2021 | 2,08,945.00 | 0.00 | 0.00 | 9,70,855.00 | 0.00 |
| Januaury, 2022 | 5,25,267.00 | 0.00 | 0.00 | 5,02,716.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| March, 2022 | 21,02,317.00 | 0.00 | 0.00 | 5,97,266.00 | 1,200.00 |
| Total | 49,19,501.00 | 0.00 | 0.00 | 56,43,725.00 | 9,83,102.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |