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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:-Raipur |
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| Opening Balance | 8,38,514.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,99,384.00 | 2,95,194.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,47,597.00 | 0.00 |
| June, 2021 | 2,20,182.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,05,165.00 | 0.00 | 0.00 | 98,390.00 | 0.00 |
| September, 2021 | 3,30,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 77,900.00 | 0.00 | 0.00 | 3,33,950.00 | 0.00 |
| November, 2021 | 2,21,653.00 | 0.00 | 0.00 | 4,26,879.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,04,060.00 | 0.00 | 0.00 | 2,86,008.00 | 68,799.00 |
| February, 2022 | 83,878.00 | 0.00 | 0.00 | 1,11,262.00 | 0.00 |
| March, 2022 | 2,61,196.00 | 0.00 | 0.00 | 2,20,624.00 | 6,000.00 |
| Total | 17,04,306.00 | 0.00 | 0.00 | 25,74,994.00 | 3,69,993.00 |
| 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 |