eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Sarsawan,Village Panchayat & Equivalent:-Abdullapur |
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Opening Balance | 5,12,693.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 89,830.00 | 0.00 | 0.00 | 37,226.00 | 0.00 |
May, 2021 | 1,06,622.00 | 0.00 | 0.00 | 3,06,000.00 | 1,49,000.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,92,540.00 | 1,77,400.00 |
August, 2021 | 53,580.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
September, 2021 | 1,22,434.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
October, 2021 | 80,370.00 | 0.00 | 0.00 | 2,48,152.00 | 49,447.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 31,790.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Januaury, 2022 | 1,12,622.00 | 0.00 | 0.00 | 1,35,800.00 | 31,000.00 |
February, 2022 | 60,000.00 | 0.00 | 0.00 | 65,500.00 | 65,500.00 |
March, 2022 | 2,01,014.00 | 0.00 | 0.00 | 1,47,656.00 | 0.00 |
Total | 8,58,262.00 | 0.00 | 0.00 | 13,41,574.00 | 4,72,347.00 |
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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 |