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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:-Sarsawan,Village Panchayat & Equivalent:-Agwan Khera |
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| Opening Balance | 10,57,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,19,424.00 | 0.00 | 4,90,643.00 | 4,63,364.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,68,420.00 | 0.00 | 0.00 | 88,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
| August, 2021 | 1,92,798.00 | 0.00 | 0.00 | 24,600.00 | 48,900.00 |
| September, 2021 | 2,52,630.00 | 0.00 | 0.00 | 97,150.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,54,738.00 | 0.00 |
| November, 2021 | 64,159.00 | 0.00 | 0.00 | 1,55,286.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,956.00 | 0.00 |
| Januaury, 2022 | 2,32,579.00 | 0.00 | 0.00 | 3,29,850.00 | 39,725.00 |
| February, 2022 | 64,159.00 | 0.00 | 0.00 | 30,480.00 | 0.00 |
| March, 2022 | 4,30,812.00 | 0.00 | 0.00 | 25,600.00 | 35,000.00 |
| Total | 16,74,981.00 | 0.00 | 4,90,643.00 | 16,68,224.00 | 1,23,625.00 |
| 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 |