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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:-Kheda Mawat |
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| Opening Balance | 8,33,765.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,15,500.00 | 5,00,000.00 |
| May, 2021 | 2,99,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,12,844.00 | 0.00 | 0.00 | 3,93,641.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,48,647.00 | 0.00 | 0.00 | 81,150.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,224.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,536.00 | 0.00 |
| December, 2021 | 4,35,688.00 | 0.00 | 0.00 | 9,15,505.00 | 0.00 |
| Januaury, 2022 | 4,09,520.00 | 0.00 | 0.00 | 2,70,575.00 | 1,10,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,477.00 | 0.00 |
| March, 2022 | 4,48,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,54,444.00 | 0.00 | 0.00 | 29,96,608.00 | 6,10,000.00 |
| 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 |