eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Sarsawan,Village Panchayat & Equivalent:-Nathmalpur |
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Opening Balance | 8,35,748.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 7,33,200.00 | 0.00 |
May, 2021 | 2,33,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,62,856.00 | 0.00 | 0.00 | 3,08,640.00 | 27,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,50,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,78,881.00 | 0.00 |
November, 2021 | 92,500.00 | 0.00 | 0.00 | 91,450.00 | 70,800.00 |
December, 2021 | 33,040.00 | 0.00 | 0.00 | 96,080.00 | 0.00 |
Januaury, 2022 | 3,84,838.00 | 0.00 | 0.00 | 4,04,198.00 | 1,10,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
March, 2022 | 9,76,061.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
Total | 22,34,270.00 | 0.00 | 0.00 | 21,58,199.00 | 2,07,800.00 |
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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 |