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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:-Sambelheri |
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| Opening Balance | 9,28,415.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,03,648.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 41,585.00 | 0.00 | 0.00 | 91,088.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,90,332.00 | 0.00 | 0.00 | 3,88,920.00 | 0.00 |
| October, 2021 | 56,836.00 | 0.00 | 0.00 | 20,636.00 | 0.00 |
| November, 2021 | 2,15,848.00 | 0.00 | 0.00 | 1,93,800.00 | 0.00 |
| December, 2021 | 1,86,200.00 | 0.00 | 0.00 | 1,86,200.00 | 0.00 |
| Januaury, 2022 | 2,03,648.00 | 0.00 | 0.00 | 21,591.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,36,329.00 | 0.00 | 0.00 | 1,05,845.00 | 0.00 |
| Total | 20,34,426.00 | 0.00 | 0.00 | 10,18,328.00 | 27,000.00 |
| 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 |