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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:-Saorana |
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| Opening Balance | 12,10,916.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,16,200.00 | 1,91,500.00 |
| May, 2021 | 2,55,771.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 91,007.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,83,656.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2021 | 4,55,035.00 | 0.00 | 0.00 | 6,93,679.00 | 0.00 |
| Januaury, 2022 | 2,55,771.00 | 0.00 | 0.00 | 6,61,000.00 | 2,55,700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,095.00 | 0.00 |
| March, 2022 | 7,33,670.00 | 0.00 | 0.00 | 4,09,215.00 | 0.00 |
| Total | 21,74,910.00 | 0.00 | 0.00 | 28,60,389.00 | 4,47,200.00 |
| 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 |