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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:-Maheshwari Kalan |
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| Opening Balance | 11,08,846.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,62,994.00 | 0.00 |
| May, 2021 | 2,91,865.00 | 0.00 | 0.00 | 5,89,864.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,04,436.00 | 0.00 | 0.00 | 1,98,316.00 | 0.00 |
| August, 2021 | 3,13,308.00 | 0.00 | 0.00 | 7,68,748.00 | 1,79,048.00 |
| September, 2021 | 4,37,797.00 | 0.00 | 0.00 | 44,248.00 | 0.00 |
| October, 2021 | 1,45,072.00 | 0.00 | 0.00 | 2,65,900.00 | 0.00 |
| November, 2021 | 1,11,185.00 | 0.00 | 0.00 | 3,53,090.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,08,848.00 | 3,500.00 |
| Januaury, 2022 | 2,91,865.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,297.00 | 0.00 |
| March, 2022 | 6,60,167.00 | 0.00 | 0.00 | 3,56,275.00 | 1,10,076.00 |
| Total | 23,55,695.00 | 0.00 | 0.00 | 29,61,580.00 | 2,92,624.00 |
| 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 |