eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Rampur Maniharan,Village Panchayat & Equivalent:-Miyangi |
|||||
Opening Balance | 17,34,139.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 49,247.00 | 0.00 |
May, 2021 | 1,96,812.00 | 0.00 | 0.00 | 58,948.00 | 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 | 2,95,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,32,300.00 | 0.00 | 0.00 | 3,17,490.00 | 0.00 |
December, 2021 | 27,500.00 | 0.00 | 0.00 | 3,25,638.00 | 0.00 |
Januaury, 2022 | 2,50,914.00 | 0.00 | 0.00 | 7,57,688.00 | 6,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 9,38,645.00 | 0.00 | 0.00 | 6,51,772.00 | 0.00 |
Total | 18,41,390.00 | 0.00 | 0.00 | 21,60,783.00 | 6,000.00 |
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 |