eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Sarsawan,Village Panchayat & Equivalent:-Malakpur |
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Opening Balance | 4,48,839.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,20,659.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 45,965.00 | 0.00 | 0.00 | 1,78,712.00 | 0.00 |
August, 2021 | 1,37,895.00 | 0.00 | 0.00 | 1,35,917.00 | 0.00 |
September, 2021 | 2,26,953.00 | 0.00 | 0.00 | 2,35,499.00 | 0.00 |
October, 2021 | 2,400.00 | 0.00 | 0.00 | 4,900.00 | 4,900.00 |
November, 2021 | 45,965.00 | 0.00 | 0.00 | 49,530.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 13,500.00 |
Januaury, 2022 | 1,20,659.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 91,930.00 | 0.00 | 0.00 | 1,95,117.00 | 0.00 |
March, 2022 | 3,78,537.00 | 0.00 | 0.00 | 1,62,531.00 | 0.00 |
Total | 11,70,963.00 | 0.00 | 0.00 | 12,45,706.00 | 18,400.00 |
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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 |