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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:-Asadpur |
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| Opening Balance | 3,67,638.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,32,386.00 | 0.00 |
| May, 2021 | 1,26,302.00 | 0.00 | 0.00 | 1,37,724.00 | 0.00 |
| June, 2021 | 44,940.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 21,000.00 |
| August, 2021 | 89,880.00 | 0.00 | 0.00 | 1,30,151.00 | 0.00 |
| September, 2021 | 3,28,433.00 | 0.00 | 0.00 | 3,47,420.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 48,490.00 | 0.00 | 0.00 | 32,540.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,75,242.00 | 0.00 | 0.00 | 2,01,152.00 | 0.00 |
| February, 2022 | 90,497.00 | 0.00 | 0.00 | 78,626.00 | 34,984.00 |
| March, 2022 | 2,79,333.00 | 0.00 | 0.00 | 1,08,770.00 | 0.00 |
| Total | 11,83,117.00 | 0.00 | 0.00 | 13,51,269.00 | 55,984.00 |
| 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 |