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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:-Seekri |
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| Opening Balance | 8,87,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,89,475.00 | 4,65,700.00 |
| May, 2021 | 5,95,182.00 | 0.00 | 0.00 | 2,70,600.00 | 92,800.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,12,968.00 | 0.00 | 0.00 | 1,68,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 6,59,354.00 | 0.00 | 0.00 | 2,40,949.00 | 0.00 |
| October, 2021 | 1,13,367.00 | 0.00 | 0.00 | 7,76,862.00 | 92,400.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,13,367.00 | 0.00 | 0.00 | 90,720.00 | 0.00 |
| Januaury, 2022 | 2,97,591.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,440.00 | 0.00 |
| March, 2022 | 10,36,757.00 | 0.00 | 0.00 | 8,05,200.00 | 0.00 |
| Total | 30,28,586.00 | 0.00 | 0.00 | 36,62,496.00 | 6,50,900.00 |
| 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 |