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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:-Ibrahimpura |
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| Opening Balance | 6,22,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,607.00 | 0.00 | 0.00 | 2,42,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,51,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 54,167.00 | 0.00 | 0.00 | 2,12,040.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| September, 2021 | 3,37,069.00 | 0.00 | 0.00 | 1,00,510.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,26,523.00 | 0.00 |
| November, 2021 | 1,83,330.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,15,524.00 | 0.00 |
| Januaury, 2022 | 2,66,716.00 | 0.00 | 0.00 | 2,98,804.00 | 64,056.00 |
| February, 2022 | 57,668.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| March, 2022 | 3,59,613.00 | 0.00 | 0.00 | 1,64,968.00 | 81,800.00 |
| Total | 14,47,550.00 | 0.00 | 0.00 | 18,51,369.00 | 1,72,856.00 |
| 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 |