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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:-Ghat Hera |
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| Opening Balance | 7,26,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,33,546.00 | 0.00 | 0.00 | 4,76,593.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,03,590.00 | 0.00 |
| July, 2021 | 1,77,938.00 | 0.00 | 0.00 | 4,69,968.00 | 56,000.00 |
| August, 2021 | 88,969.00 | 0.00 | 0.00 | 1,38,820.00 | 0.00 |
| September, 2021 | 5,28,257.00 | 0.00 | 0.00 | 3,30,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,31,722.00 | 38,000.00 |
| November, 2021 | 88,969.00 | 0.00 | 0.00 | 21,044.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| Januaury, 2022 | 4,11,484.00 | 0.00 | 0.00 | 3,30,743.00 | 0.00 |
| February, 2022 | 1,77,938.00 | 0.00 | 0.00 | 1,09,830.00 | 0.00 |
| March, 2022 | 5,28,257.00 | 0.00 | 0.00 | 1,02,240.00 | 0.00 |
| Total | 22,35,358.00 | 0.00 | 0.00 | 23,86,950.00 | 94,000.00 |
| 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 |