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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:-Kumhar Hera |
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| Opening Balance | 4,00,205.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,359.00 | 0.00 | 0.00 | 6,17,200.00 | 0.00 |
| May, 2021 | 2,29,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 88,758.00 | 0.00 | 0.00 | 93,250.00 | 0.00 |
| July, 2021 | 30,283.00 | 0.00 | 0.00 | 1,33,380.00 | 65,940.00 |
| August, 2021 | 56,485.00 | 0.00 | 0.00 | 2,59,800.00 | 0.00 |
| September, 2021 | 3,43,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,12,567.00 | 0.00 | 0.00 | 5,02,380.00 | 40,200.00 |
| Januaury, 2022 | 2,29,325.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,27,033.00 | 0.00 |
| March, 2022 | 5,48,688.00 | 0.00 | 0.00 | 3,00,800.00 | 0.00 |
| Total | 19,89,778.00 | 0.00 | 0.00 | 20,50,543.00 | 1,06,140.00 |
| 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 |