eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Sarsawan,Village Panchayat & Equivalent:-Ibrahimi |
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Opening Balance | 5,71,184.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,10,186.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,19,960.00 | 0.00 | 0.00 | 90,840.00 | 23,450.00 |
July, 2021 | 1,22,082.00 | 0.00 | 0.00 | 3,08,325.00 | 8,600.00 |
August, 2021 | 60,919.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
September, 2021 | 3,03,970.00 | 0.00 | 0.00 | 53,985.00 | 0.00 |
October, 2021 | 62,500.00 | 0.00 | 0.00 | 3,53,200.00 | 44,500.00 |
November, 2021 | 60,944.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
Januaury, 2022 | 2,75,641.00 | 0.00 | 0.00 | 2,40,150.00 | 53,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
March, 2022 | 4,88,889.00 | 0.00 | 0.00 | 1,80,050.00 | 25,400.00 |
Total | 16,94,905.00 | 0.00 | 0.00 | 18,65,636.00 | 1,54,950.00 |
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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 |