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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:-Chackwali |
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| Opening Balance | 21,29,865.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,35,892.00 | 0.00 | 0.00 | 7,80,150.00 | 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 | 6,32,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 72,589.00 | 0.00 | 0.00 | 2,80,320.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,43,301.00 | 0.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 93,150.00 | 0.00 |
| Januaury, 2022 | 5,39,149.00 | 0.00 | 0.00 | 4,05,304.00 | 1,33,760.00 |
| February, 2022 | 76,100.00 | 0.00 | 0.00 | 47,390.00 | 2,500.00 |
| March, 2022 | 20,78,123.00 | 0.00 | 0.00 | 7,59,305.00 | 59,588.00 |
| Total | 42,64,255.00 | 0.00 | 0.00 | 25,08,920.00 | 1,95,848.00 |
| 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 |