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:-Pilkhani |
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Opening Balance | 5,40,264.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 98,358.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
May, 2021 | 1,51,677.00 | 0.00 | 0.00 | 54,270.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 76,885.00 | 0.00 | 0.00 | 3,18,830.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 53,470.00 | 0.00 |
September, 2021 | 4,72,986.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
October, 2021 | 39,474.00 | 0.00 | 0.00 | 1,02,421.00 | 0.00 |
November, 2021 | 41,584.00 | 0.00 | 0.00 | 3,30,840.00 | 0.00 |
December, 2021 | 24,030.00 | 0.00 | 0.00 | 2,38,006.00 | 0.00 |
Januaury, 2022 | 7,46,992.00 | 0.00 | 0.00 | 5,84,291.00 | 4,67,563.00 |
February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
March, 2022 | 3,42,516.00 | 0.00 | 0.00 | 4,83,052.00 | 1,01,200.00 |
Total | 20,94,502.00 | 0.00 | 0.00 | 26,49,030.00 | 5,68,763.00 |
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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 |