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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:-Ghathera |
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| Opening Balance | 9,64,862.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,17,811.62 | 0.00 | 0.00 | 2,25,526.00 | 0.00 |
| May, 2021 | 2,91,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,59,166.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 58,772.00 | 0.00 |
| September, 2021 | 4,36,925.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,16,808.00 | 10,000.00 |
| November, 2021 | 43,808.00 | 0.00 | 0.00 | 5,78,457.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,41,299.00 | 0.00 | 0.00 | 5,09,016.00 | 0.00 |
| February, 2022 | 1,96,304.00 | 0.00 | 0.00 | 5,55,256.00 | 1,43,400.00 |
| March, 2022 | 13,30,396.00 | 0.00 | 0.00 | 25,685.00 | 0.00 |
| Total | 33,57,826.62 | 0.00 | 0.00 | 25,38,686.00 | 1,53,400.00 |
| 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 |