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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:-Kunda |
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| Opening Balance | 3,07,987.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,61,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,95,840.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| July, 2021 | 42,000.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| September, 2021 | 2,54,670.30 | 0.00 | 0.00 | 1,31,800.00 | 48,100.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,16,860.00 | 0.00 |
| December, 2021 | 74,307.00 | 0.00 | 0.00 | 1,20,343.00 | 0.00 |
| Januaury, 2022 | 1,35,222.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| March, 2022 | 3,33,536.00 | 0.00 | 0.00 | 28,855.00 | 0.00 |
| Total | 10,35,575.30 | 0.00 | 0.00 | 8,55,858.00 | 48,100.00 |
| 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 |