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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:-Narayanpur Guzar Must. |
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| Opening Balance | 2,26,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,00,800.00 | 0.00 |
| May, 2021 | 1,46,967.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 32,750.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,08,121.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| November, 2021 | 32,750.00 | 0.00 | 0.00 | 4,59,710.00 | 3,86,700.00 |
| December, 2021 | 12,000.00 | 0.00 | 0.00 | 2,20,000.00 | 90,000.00 |
| Januaury, 2022 | 79,247.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 32,750.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,42,621.00 | 0.00 | 0.00 | 1,22,500.00 | 6,000.00 |
| Total | 6,87,206.00 | 0.00 | 0.00 | 11,82,510.00 | 4,82,700.00 |
| 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 |