|
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:-Nasaratpur Must |
|||||
| Opening Balance | 12,68,815.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 70,435.00 | 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 | 5,49,550.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,05,653.00 | 0.00 | 0.00 | 2,14,478.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,56,771.00 | 2,45,300.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,270.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,060.00 | 0.00 |
| Januaury, 2022 | 83,019.00 | 0.00 | 0.00 | 21,761.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
| March, 2022 | 3,05,136.00 | 0.00 | 0.00 | 4,69,659.00 | 11,200.00 |
| Total | 7,64,243.00 | 0.00 | 0.00 | 18,73,749.00 | 2,56,500.00 |
| 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 |