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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:-Ismailpur |
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| Opening Balance | 3,67,948.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,03,065.00 | 18,400.00 |
| May, 2021 | 81,187.00 | 0.00 | 0.00 | 1,62,940.00 | 49,200.00 |
| June, 2021 | 36,800.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2021 | 86,661.00 | 0.00 | 0.00 | 2,69,445.00 | 2,09,008.00 |
| September, 2021 | 1,21,780.00 | 0.00 | 0.00 | 1,70,306.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| November, 2021 | 28,887.00 | 0.00 | 0.00 | 5,536.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 81,187.00 | 0.00 | 0.00 | 1,22,595.00 | 0.00 |
| February, 2022 | 28,887.00 | 0.00 | 0.00 | 49,014.00 | 6,000.00 |
| March, 2022 | 2,96,780.00 | 0.00 | 0.00 | 1,58,610.00 | 0.00 |
| Total | 7,62,169.00 | 0.00 | 0.00 | 11,16,261.00 | 2,82,608.00 |
| 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 |