|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Sarsawan,Village Panchayat & Equivalent:-Pateher Must. |
|||||
| Opening Balance | 2,60,203.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 97,958.00 | 0.00 | 0.00 | 3,59,200.00 | 2,20,800.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 69,708.00 | 0.00 | 0.00 | 3,04,000.00 | 75,000.00 |
| August, 2021 | 45,854.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2021 | 2,16,645.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 34,854.00 | 0.00 | 0.00 | 32,858.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,42,812.00 | 0.00 | 0.00 | 1,49,128.00 | 0.00 |
| February, 2022 | 34,854.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 2,16,645.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 8,59,330.00 | 0.00 | 0.00 | 12,34,686.00 | 2,95,800.00 |
| 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 |