eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Sarsawan,Village Panchayat & Equivalent:-Sangmore |
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Opening Balance | 3,02,164.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
May, 2021 | 1,22,364.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,39,617.00 | 0.00 | 0.00 | 4,12,760.00 | 46,000.00 |
August, 2021 | 87,078.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
September, 2021 | 1,83,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 43,539.00 | 0.00 | 0.00 | 2,38,540.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 47,900.00 | 27,000.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
Januaury, 2022 | 1,26,364.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,14,163.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
Total | 10,16,671.00 | 0.00 | 0.00 | 11,85,700.00 | 73,000.00 |
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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 |