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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:-Umari Khurd |
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| Opening Balance | 16,59,822.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,86,864.00 | 30,900.00 |
| May, 2021 | 2,02,290.00 | 0.00 | 0.00 | 1,89,660.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,85,316.00 | 1,33,010.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,68,746.00 | 1,06,386.00 |
| September, 2021 | 3,57,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,02,898.00 | 0.00 | 0.00 | 3,15,492.00 | 35,400.00 |
| December, 2021 | 1,32,842.00 | 0.00 | 0.00 | 3,54,578.00 | 0.00 |
| Januaury, 2022 | 2,97,728.00 | 0.00 | 0.00 | 1,37,580.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,06,778.00 | 38,940.00 |
| March, 2022 | 5,58,644.00 | 0.00 | 0.00 | 3,86,398.00 | 0.00 |
| Total | 16,52,132.00 | 0.00 | 0.00 | 31,31,412.00 | 3,56,636.00 |
| 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 |