eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Sarsawan,Village Panchayat & Equivalent:-Dumjhedi |
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Opening Balance | 8,00,860.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 7,55,374.00 | 0.00 |
May, 2021 | 2,81,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,16,225.00 | 0.00 | 0.00 | 1,77,100.00 | 44,400.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,92,688.00 | 0.00 | 0.00 | 2,80,244.00 | 0.00 |
October, 2021 | 48,000.00 | 0.00 | 0.00 | 4,95,563.00 | 0.00 |
November, 2021 | 50,000.00 | 0.00 | 0.00 | 2,27,400.00 | 0.00 |
December, 2021 | 25,800.00 | 0.00 | 0.00 | 1,03,800.00 | 51,600.00 |
Januaury, 2022 | 5,48,509.00 | 0.00 | 0.00 | 2,58,252.00 | 0.00 |
February, 2022 | 65,500.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
March, 2022 | 8,23,592.00 | 0.00 | 0.00 | 1,98,248.00 | 59,500.00 |
Total | 26,51,944.00 | 0.00 | 0.00 | 25,79,481.00 | 1,55,500.00 |
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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 |