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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:-Umahi Kalan |
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| Opening Balance | 6,92,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,75,831.00 | 0.00 | 0.00 | 3,31,183.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 62,389.00 | 0.00 | 0.00 | 75,981.00 | 0.00 |
| September, 2021 | 2,63,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,51,258.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,95,831.00 | 0.00 | 0.00 | 1,41,840.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 8,31,287.00 | 0.00 | 0.00 | 8,44,268.50 | 0.00 |
| Total | 18,80,342.00 | 0.00 | 0.00 | 15,75,572.50 | 0.00 |
| 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 |