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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:-Rawanpur Buzurg |
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| Opening Balance | 2,64,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| May, 2021 | 1,05,904.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,09,584.00 | 0.00 | 0.00 | 1,48,000.00 | 2,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 80,364.00 | 0.00 | 0.00 | 3,57,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,46,586.00 | 0.00 | 0.00 | 1,23,043.00 | 0.00 |
| February, 2022 | 81,364.00 | 0.00 | 0.00 | 65,548.00 | 0.00 |
| March, 2022 | 2,58,856.00 | 0.00 | 0.00 | 22,000.00 | 6,000.00 |
| Total | 9,82,658.00 | 0.00 | 0.00 | 9,64,091.00 | 8,000.00 |
| 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 |