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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:-Sirsali Khurd |
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| Opening Balance | 4,69,471.48 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,27,067.00 | 0.00 | 0.00 | 1,44,026.00 | 15,000.00 |
| July, 2021 | 1,03,278.00 | 0.00 | 0.00 | 4,17,800.00 | 0.00 |
| August, 2021 | 45,875.00 | 0.00 | 0.00 | 48,500.00 | 29,800.00 |
| September, 2021 | 2,62,876.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,95,827.00 | 0.00 | 0.00 | 2,11,761.00 | 3,177.00 |
| February, 2022 | 68,587.00 | 0.00 | 0.00 | 72,865.00 | 6,000.00 |
| March, 2022 | 4,16,407.00 | 0.00 | 0.00 | 4,08,205.00 | 0.00 |
| Total | 13,19,917.00 | 0.00 | 0.00 | 13,99,157.00 | 53,977.00 |
| 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 |