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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:-Manakpur Sadat |
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| Opening Balance | 2,75,722.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,31,692.00 | 67,392.00 |
| May, 2021 | 95,997.00 | 0.00 | 0.00 | 67,392.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 73,140.00 | 0.00 | 0.00 | 1,34,261.00 | 0.00 |
| August, 2021 | 4,02,270.00 | 0.00 | 0.00 | 97,228.00 | 41,064.00 |
| September, 2021 | 1,43,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 36,577.00 | 0.00 | 0.00 | 88,324.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 76,000.00 | 24,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,82,848.00 | 46,475.00 |
| Januaury, 2022 | 95,997.00 | 0.00 | 0.00 | 61,453.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2022 | 1,86,565.00 | 0.00 | 0.00 | 93,674.00 | 0.00 |
| Total | 10,34,541.00 | 0.00 | 0.00 | 10,43,872.00 | 1,78,931.00 |
| 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 |