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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:-Salempur |
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| Opening Balance | 12,41,161.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,536.00 | 0.00 | 0.00 | 91,054.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,39,658.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,41,400.00 | 0.00 |
| September, 2021 | 2,27,304.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,87,016.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,02,364.00 | 0.00 |
| Januaury, 2022 | 1,51,536.00 | 0.00 | 0.00 | 1,59,106.00 | 0.00 |
| February, 2022 | 25,458.00 | 0.00 | 0.00 | 1,91,440.00 | 6,000.00 |
| March, 2022 | 5,02,299.00 | 0.00 | 0.00 | 3,86,353.00 | 0.00 |
| Total | 10,58,133.00 | 0.00 | 0.00 | 16,39,691.00 | 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 |