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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:-Dhikka Kalan |
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| Opening Balance | 11,63,540.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,97,900.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,45,700.00 | 1,29,400.00 |
| June, 2021 | 5,26,641.00 | 0.00 | 0.00 | 4,45,881.00 | 0.00 |
| July, 2021 | 1,45,279.00 | 0.00 | 0.00 | 6,36,443.00 | 3,500.00 |
| August, 2021 | 2,20,558.00 | 0.00 | 0.00 | 2,39,765.00 | 0.00 |
| September, 2021 | 7,17,322.00 | 0.00 | 0.00 | 3,06,250.00 | 72,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,52,530.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| December, 2021 | 1,45,279.00 | 0.00 | 0.00 | 61,140.00 | 0.00 |
| Januaury, 2022 | 5,26,641.00 | 0.00 | 0.00 | 3,11,371.00 | 0.00 |
| February, 2022 | 1,45,279.00 | 0.00 | 0.00 | 1,08,314.00 | 0.00 |
| March, 2022 | 11,72,043.00 | 0.00 | 0.00 | 10,10,205.00 | 3,69,618.00 |
| Total | 35,99,042.00 | 0.00 | 0.00 | 42,28,049.00 | 5,74,518.00 |
| 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 |