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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:-Bidwi |
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| Opening Balance | 5,48,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,320.00 | 0.00 | 0.00 | 5,21,655.00 | 98,900.00 |
| May, 2021 | 1,02,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,81,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,97,400.00 | 0.00 |
| August, 2021 | 1,40,000.00 | 0.00 | 0.00 | 1,92,655.00 | 56,150.00 |
| September, 2021 | 4,22,066.00 | 0.00 | 0.00 | 1,32,545.00 | 0.00 |
| October, 2021 | 82,325.00 | 0.00 | 0.00 | 2,71,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 1,27,000.00 |
| December, 2021 | 82,325.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| Januaury, 2022 | 1,81,377.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,535.00 | 0.00 |
| March, 2022 | 5,06,716.00 | 0.00 | 0.00 | 2,64,189.00 | 0.00 |
| Total | 17,80,970.00 | 0.00 | 0.00 | 19,32,879.00 | 2,82,050.00 |
| 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 |