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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:-Pahansu |
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| Opening Balance | 13,29,941.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| May, 2021 | 2,59,873.00 | 0.00 | 0.00 | 7,84,418.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,235.00 | 0.00 | 0.00 | 1,77,330.00 | 1,500.00 |
| August, 2021 | 90,587.00 | 0.00 | 0.00 | 7,25,464.00 | 0.00 |
| September, 2021 | 6,30,676.00 | 0.00 | 0.00 | 1,40,866.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,27,400.00 | 0.00 | 0.00 | 5,26,500.00 | 95,000.00 |
| Januaury, 2022 | 4,91,403.00 | 0.00 | 0.00 | 1,99,947.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,32,220.00 | 6,000.00 |
| March, 2022 | 8,41,383.00 | 0.00 | 0.00 | 3,89,080.00 | 0.00 |
| Total | 27,41,557.00 | 0.00 | 0.00 | 33,30,425.00 | 1,02,500.00 |
| 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 |