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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:-Sarsawan Dehat |
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| Opening Balance | 4,18,400.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,15,341.00 | 0.00 | 0.00 | 5,30,363.00 | 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 | 6,81,608.00 | 0.00 | 0.00 | 3,04,130.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,17,901.00 | 0.00 | 0.00 | 5,62,405.00 | 0.00 |
| Januaury, 2022 | 3,36,666.00 | 0.00 | 0.00 | 1,94,020.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,02,638.00 | 0.00 |
| March, 2022 | 1,20,000.00 | 0.00 | 0.00 | 3,65,329.00 | 0.00 |
| Total | 18,71,516.00 | 0.00 | 0.00 | 21,58,885.00 | 0.00 |
| 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 |