|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Sarsawan,Village Panchayat & Equivalent:-Budhera |
|||||
| Opening Balance | 4,42,304.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,19,965.00 | 0.00 |
| May, 2021 | 95,362.00 | 0.00 | 0.00 | 0.00 | 9,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,43,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,84,655.00 | 0.00 | 0.00 | 6,71,309.00 | 0.00 |
| November, 2021 | 1,33,931.00 | 0.00 | 0.00 | 33,923.00 | 0.00 |
| December, 2021 | 1,10,000.00 | 0.00 | 0.00 | 1,36,818.00 | 0.00 |
| Januaury, 2022 | 95,362.00 | 0.00 | 0.00 | 30,510.00 | 0.00 |
| February, 2022 | 33,931.00 | 0.00 | 0.00 | 1,61,778.00 | 1,50,000.00 |
| March, 2022 | 1,37,862.00 | 0.00 | 0.00 | 2,61,670.00 | 0.00 |
| Total | 9,34,146.00 | 0.00 | 0.00 | 14,42,973.00 | 1,59,000.00 |
| 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 |