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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:-Jandhera Samaspur |
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| Opening Balance | 24,26,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,39,700.00 | 0.00 |
| May, 2021 | 3,43,975.00 | 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 | 4,49,580.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 5,15,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,75,121.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,62,436.00 | 0.00 |
| December, 2021 | 20,000.00 | 0.00 | 0.00 | 83,350.00 | 57,650.00 |
| Januaury, 2022 | 5,70,505.00 | 0.00 | 0.00 | 2,38,696.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| March, 2022 | 17,45,329.00 | 0.00 | 0.00 | 38,37,423.00 | 10,03,269.00 |
| Total | 31,95,771.00 | 0.00 | 0.00 | 58,20,506.00 | 10,66,919.00 |
| 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 |