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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:-Dehari |
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| Opening Balance | 11,74,072.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,65,424.00 | 0.00 | 0.00 | 1,87,070.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 66,200.00 | 0.00 | 0.00 | 5,49,010.00 | 55,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,83,670.00 | 65,600.00 |
| September, 2021 | 2,21,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,35,828.00 | 0.00 | 0.00 | 1,57,780.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,65,400.00 | 3,32,700.00 |
| Januaury, 2022 | 1,62,720.00 | 0.00 | 0.00 | 9,687.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,200.00 | 7,200.00 |
| March, 2022 | 6,92,708.00 | 0.00 | 0.00 | 8,29,735.00 | 3,00,000.00 |
| Total | 14,44,105.00 | 0.00 | 0.00 | 29,89,552.00 | 7,61,000.00 |
| 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 |