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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:-Sadhauli Hariya Must. |
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| Opening Balance | 6,40,293.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,58,077.00 | 4,81,434.00 |
| June, 2021 | 1,68,965.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| July, 2021 | 2,49,007.00 | 0.00 | 0.00 | 4,80,188.00 | 2,35,970.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 87,700.00 | 27,000.00 |
| September, 2021 | 3,41,122.00 | 0.00 | 0.00 | 4,64,650.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,95,826.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,44,708.00 | 1,38,708.00 |
| Januaury, 2022 | 2,30,791.00 | 0.00 | 0.00 | 2,13,292.00 | 1,06,646.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 28,000.00 |
| March, 2022 | 5,10,277.00 | 0.00 | 0.00 | 4,82,655.20 | 54,000.00 |
| Total | 16,00,162.00 | 0.00 | 0.00 | 31,34,470.20 | 13,67,584.00 |
| 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 |