|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Sarsawan,Village Panchayat & Equivalent:-Pilakhni |
|||||
| Opening Balance | 11,00,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,37,500.00 | 5,000.00 |
| May, 2021 | 6,97,864.00 | 0.00 | 0.00 | 1,86,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,46,120.00 | 0.00 | 0.00 | 2,86,800.00 | 94,500.00 |
| August, 2021 | 1,23,060.00 | 0.00 | 0.00 | 3,89,561.00 | 62,929.00 |
| September, 2021 | 6,42,024.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2021 | 1,23,060.00 | 0.00 | 0.00 | 7,31,916.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,36,060.00 | 0.00 | 0.00 | 1,53,315.00 | 0.00 |
| Januaury, 2022 | 6,11,096.00 | 0.00 | 0.00 | 2,66,720.00 | 0.00 |
| February, 2022 | 1,23,060.00 | 0.00 | 0.00 | 1,62,150.00 | 0.00 |
| March, 2022 | 8,22,024.00 | 0.00 | 0.00 | 4,59,400.00 | 0.00 |
| Total | 35,24,368.00 | 0.00 | 0.00 | 36,06,162.00 | 1,62,429.00 |
| 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 |