|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Sarsawan,Village Panchayat & Equivalent:-Shahjahanpur |
|||||
| Opening Balance | 3,96,977.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 65,978.00 | 11,200.00 |
| May, 2021 | 1,79,146.00 | 0.00 | 0.00 | 2,74,974.00 | 98,400.00 |
| June, 2021 | 63,743.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,23,784.00 | 0.00 |
| August, 2021 | 2,00,477.00 | 0.00 | 0.00 | 3,37,801.00 | 68,487.00 |
| September, 2021 | 2,68,719.00 | 0.00 | 0.00 | 1,03,540.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,80,921.00 | 0.00 |
| November, 2021 | 1,85,734.00 | 0.00 | 0.00 | 1,11,219.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,51,822.00 | 0.00 |
| Januaury, 2022 | 2,47,514.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,33,206.00 | 0.00 |
| March, 2022 | 4,88,822.00 | 0.00 | 0.00 | 3,20,696.00 | 0.00 |
| Total | 16,34,155.00 | 0.00 | 0.00 | 19,20,941.00 | 1,78,087.00 |
| 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 |