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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:-Halgoya Must |
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| Opening Balance | 14,37,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,23,956.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,85,934.00 | 0.00 | 0.00 | 3,50,409.00 | 74,059.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,11,505.00 | 3,01,505.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,07,180.00 | 1,74,000.00 |
| December, 2021 | 3,00,641.00 | 0.00 | 0.00 | 6,03,025.00 | 0.00 |
| Januaury, 2022 | 2,39,908.00 | 0.00 | 0.00 | 3,05,755.00 | 0.00 |
| February, 2022 | 65,875.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 8,25,338.00 | 0.00 | 0.00 | 2,79,627.97 | 0.00 |
| Total | 22,41,652.00 | 0.00 | 0.00 | 34,63,501.97 | 5,49,564.00 |
| 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 |