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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:-Majri Kalan |
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| Opening Balance | 5,64,018.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,62,139.00 | 19,899.00 |
| May, 2021 | 2,24,513.00 | 0.00 | 0.00 | 1,89,473.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,94,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,31,564.00 | 0.00 | 0.00 | 8,82,598.00 | 3,56,529.00 |
| Januaury, 2022 | 2,54,408.00 | 0.00 | 0.00 | 3,33,286.00 | 65,413.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,235.00 | 41,000.00 |
| March, 2022 | 1,94,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,98,707.00 | 0.00 | 0.00 | 16,52,731.00 | 4,82,841.00 |
| 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 |