|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Sarsawan,Village Panchayat & Equivalent:-Daulatpur |
|||||
| Opening Balance | 7,87,822.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,56,030.00 | 0.00 |
| May, 2021 | 2,48,182.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,23,240.00 | 0.00 | 0.00 | 3,69,000.00 | 27,000.00 |
| August, 2021 | 61,620.00 | 0.00 | 0.00 | 3,98,349.00 | 2,73,655.00 |
| September, 2021 | 2,59,773.00 | 0.00 | 0.00 | 2,93,000.00 | 1,03,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 57,084.00 | 57,084.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,12,584.00 | 57,084.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 57,084.00 | 57,084.00 |
| Januaury, 2022 | 1,73,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 61,620.00 | 0.00 | 0.00 | 36,500.00 | 36,500.00 |
| March, 2022 | 3,21,393.00 | 0.00 | 0.00 | 3,28,400.00 | 0.00 |
| Total | 12,49,010.00 | 0.00 | 0.00 | 21,30,531.00 | 6,11,407.00 |
| 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 |