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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:-Dhak Dei |
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| Opening Balance | 14,33,446.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,67,468.00 | 0.00 | 0.00 | 9,61,129.00 | 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 | 4,01,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,69,755.00 | 0.00 | 0.00 | 2,32,580.00 | 0.00 |
| November, 2021 | 4,95,435.00 | 0.00 | 0.00 | 4,36,650.00 | 1,93,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,17,050.00 | 10,000.00 |
| Januaury, 2022 | 2,82,468.00 | 0.00 | 0.00 | 35,617.00 | 0.00 |
| February, 2022 | 93,661.00 | 0.00 | 0.00 | 96,161.00 | 2,500.00 |
| March, 2022 | 7,02,448.00 | 0.00 | 0.00 | 35,884.00 | 0.00 |
| Total | 25,12,437.00 | 0.00 | 0.00 | 19,15,071.00 | 2,06,000.00 |
| 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 |