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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:-Doodh Garh |
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| Opening Balance | 8,29,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,61,379.00 | 0.00 |
| May, 2021 | 2,88,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,06,000.00 | 0.00 | 0.00 | 5,93,700.00 | 0.00 |
| September, 2021 | 6,72,931.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2021 | 1,90,894.00 | 0.00 | 0.00 | 3,30,940.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,40,000.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| Januaury, 2022 | 3,24,967.00 | 0.00 | 0.00 | 1,87,375.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| March, 2022 | 9,92,501.00 | 0.00 | 0.00 | 4,94,836.00 | 47,600.00 |
| Total | 27,16,260.00 | 0.00 | 0.00 | 28,41,730.00 | 47,600.00 |
| 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 |