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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:-Jhrauli |
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| Opening Balance | 2,06,521.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 53,469.00 | 16,400.00 |
| May, 2021 | 67,424.00 | 0.00 | 0.00 | 1,45,690.00 | 49,200.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2021 | 71,970.00 | 0.00 | 0.00 | 75,252.00 | 0.00 |
| September, 2021 | 1,01,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 47,980.00 | 0.00 | 0.00 | 61,730.00 | 0.00 |
| November, 2021 | 23,990.00 | 0.00 | 0.00 | 22,592.00 | 2,161.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,289.00 | 2,161.00 |
| Januaury, 2022 | 1,16,904.00 | 0.00 | 0.00 | 58,159.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,685.00 | 0.00 |
| March, 2022 | 2,73,106.00 | 0.00 | 0.00 | 3,23,963.00 | 24,000.00 |
| Total | 7,02,510.00 | 0.00 | 0.00 | 8,12,329.00 | 93,922.00 |
| 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 |