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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:-Sona Arjunpur |
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| Opening Balance | 36,33,920.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| May, 2021 | 4,83,811.00 | 0.00 | 0.00 | 8,476.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,744.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,02,685.00 | 0.00 |
| September, 2021 | 9,54,600.00 | 0.00 | 0.00 | 5,58,600.00 | 1,97,600.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,34,394.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,62,991.00 | 0.00 |
| December, 2021 | 32,750.00 | 0.00 | 0.00 | 23,16,537.00 | 0.00 |
| Januaury, 2022 | 9,71,011.00 | 0.00 | 0.00 | 4,87,295.00 | 43,570.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,14,575.00 | 0.00 |
| March, 2022 | 20,72,444.00 | 0.00 | 0.00 | 1,37,642.00 | 0.00 |
| Total | 45,14,616.00 | 0.00 | 0.00 | 44,03,539.00 | 2,41,170.00 |
| 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 |