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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:-Tapri Must. |
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| Opening Balance | 5,59,421.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 60,892.00 | 0.00 | 0.00 | 1,44,676.00 | 56,784.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,49,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,90,584.00 | 0.00 | 0.00 | 1,74,460.00 | 0.00 |
| November, 2021 | 1,27,382.00 | 0.00 | 0.00 | 92,940.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 1,19,031.00 | 0.00 | 0.00 | 21,988.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,700.00 | 5,000.00 |
| March, 2022 | 5,29,694.00 | 0.00 | 0.00 | 1,73,640.00 | 0.00 |
| Total | 12,76,410.00 | 0.00 | 0.00 | 6,44,404.00 | 61,784.00 |
| 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 |