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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:-Mirzapur |
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| Opening Balance | 18,31,652.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,49,155.00 | 0.00 | 0.00 | 2,92,813.00 | 0.00 |
| May, 2021 | 3,60,742.00 | 0.00 | 0.00 | 21,750.00 | 21,750.00 |
| June, 2021 | 1,00,000.00 | 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 | 13,65,447.00 | 0.00 | 0.00 | 26,40,260.00 | 3,67,326.00 |
| October, 2021 | 4,53,367.00 | 0.00 | 0.00 | 10,04,800.00 | 1,46,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,44,312.00 | 93,120.00 |
| December, 2021 | 4,17,674.00 | 0.00 | 0.00 | 4,61,434.00 | 1,65,589.00 |
| Januaury, 2022 | 4,60,742.00 | 0.00 | 0.00 | 2,18,750.00 | 1,52,085.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,67,721.00 | 0.00 |
| March, 2022 | 9,82,363.00 | 0.00 | 0.00 | 14,90,886.00 | 0.00 |
| Total | 48,89,490.00 | 0.00 | 0.00 | 64,42,726.00 | 9,46,370.00 |
| 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 |