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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:-Kalyanpur |
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| Opening Balance | 3,71,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,420.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,163.00 | 0.00 | 0.00 | 4,67,290.00 | 1,80,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 29,120.00 | 0.00 | 0.00 | 41,720.00 | 0.00 |
| August, 2021 | 87,360.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| September, 2021 | 1,72,745.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 81,000.00 | 0.00 | 0.00 | 1,67,087.00 | 0.00 |
| November, 2021 | 29,120.00 | 0.00 | 0.00 | 1,12,666.00 | 53,602.00 |
| December, 2021 | 20,000.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| Januaury, 2022 | 1,44,283.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,30,985.00 | 0.00 | 0.00 | 1,38,879.00 | 0.00 |
| Total | 10,00,196.87 | 0.00 | 0.00 | 10,51,492.00 | 2,33,602.00 |
| 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 |