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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:-Shekhpura |
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| Opening Balance | 2,27,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,222.00 | 0.00 | 0.00 | 2,05,100.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,37,626.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2021 | 34,000.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| August, 2021 | 42,000.00 | 0.00 | 0.00 | 61,320.00 | 0.00 |
| September, 2021 | 1,97,834.00 | 0.00 | 0.00 | 58,266.00 | 0.00 |
| October, 2021 | 34,439.00 | 0.00 | 0.00 | 1,99,145.00 | 0.00 |
| November, 2021 | 34,439.00 | 0.00 | 0.00 | 58,700.00 | 31,200.00 |
| December, 2021 | 3,307.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| Januaury, 2022 | 1,24,405.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| February, 2022 | 68,000.00 | 0.00 | 0.00 | 72,260.00 | 1,500.00 |
| March, 2022 | 1,88,634.00 | 0.00 | 0.00 | 70,904.00 | 16,640.00 |
| Total | 9,28,906.00 | 0.00 | 0.00 | 8,77,695.00 | 49,340.00 |
| 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 |