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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:-Dandoli |
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| Opening Balance | 1,81,369.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| May, 2021 | 3,52,425.00 | 0.00 | 0.00 | 2,21,680.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 67,675.00 | 0.00 |
| July, 2021 | 93,724.00 | 0.00 | 0.00 | 2,09,264.00 | 27,000.00 |
| August, 2021 | 1,88,782.00 | 0.00 | 0.00 | 1,04,496.00 | 7,200.00 |
| September, 2021 | 2,46,339.00 | 0.00 | 0.00 | 1,67,036.00 | 0.00 |
| October, 2021 | 45,000.00 | 0.00 | 0.00 | 1,84,600.00 | 0.00 |
| November, 2021 | 49,891.00 | 0.00 | 0.00 | 1,73,685.00 | 96,820.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,00,965.00 | 0.00 | 0.00 | 2,65,130.00 | 40,514.00 |
| February, 2022 | 94,520.00 | 0.00 | 0.00 | 1,12,172.00 | 5,000.00 |
| March, 2022 | 89,258.00 | 0.00 | 0.00 | 1,05,520.00 | 74,640.00 |
| Total | 13,60,904.00 | 0.00 | 0.00 | 16,88,258.00 | 2,51,174.00 |
| 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 |