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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:-Dholapada |
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| Opening Balance | 8,77,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,76,800.00 | 99,200.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,74,236.00 | 0.00 | 0.00 | 1,75,000.00 | 25,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 3,25,980.00 | 0.00 | 0.00 | 4,36,855.00 | 0.00 |
| September, 2021 | 4,26,928.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| October, 2021 | 2,16,145.00 | 0.00 | 0.00 | 6,97,687.00 | 75,032.00 |
| November, 2021 | 1,08,425.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,93,043.00 | 0.00 | 0.00 | 95,264.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,17,063.00 | 23,690.00 |
| March, 2022 | 8,56,876.00 | 0.00 | 0.00 | 4,81,354.00 | 1,11,248.00 |
| Total | 29,01,633.00 | 0.00 | 0.00 | 30,37,923.00 | 3,34,670.00 |
| 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 |