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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:-Madnooki |
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| Opening Balance | 14,73,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,495.00 | 0.00 | 0.00 | 46,620.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,46,438.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 94,025.00 | 0.00 |
| September, 2021 | 1,65,742.00 | 0.00 | 0.00 | 4,19,041.00 | 0.00 |
| October, 2021 | 65,828.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 10,000.00 |
| December, 2021 | 72,458.00 | 0.00 | 0.00 | 1,43,681.00 | 40,881.00 |
| Januaury, 2022 | 1,38,995.00 | 0.00 | 0.00 | 38,562.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| March, 2022 | 3,38,365.00 | 0.00 | 0.00 | 81,850.00 | 1,200.00 |
| Total | 8,91,883.00 | 0.00 | 0.00 | 16,58,717.00 | 58,081.00 |
| 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 |