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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 |
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| Opening Balance | 122,26,38,866.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,35,086.00 | 0.00 | 0.00 | 34,23,924.00 | 0.00 |
| May, 2021 | 3,77,66,561.00 | 0.00 | 0.00 | 40,32,540.00 | 0.00 |
| June, 2021 | 2,49,57,438.00 | 0.00 | 0.00 | 1,47,27,974.00 | 0.00 |
| July, 2021 | 3,01,30,930.00 | 0.00 | 0.00 | 66,34,633.00 | 0.00 |
| August, 2021 | 3,10,25,355.00 | 0.00 | 0.00 | 8,00,20,455.00 | 0.00 |
| September, 2021 | 7,54,52,370.00 | 0.00 | 0.00 | 95,67,147.00 | 0.00 |
| October, 2021 | 1,16,92,088.00 | 0.00 | 0.00 | 5,71,31,378.00 | 59,60,731.00 |
| November, 2021 | 1,98,12,782.00 | 0.00 | 0.00 | 2,85,75,805.00 | 7,12,800.00 |
| December, 2021 | 2,44,30,630.00 | 0.00 | 0.00 | 2,14,03,744.00 | 0.00 |
| Januaury, 2022 | 4,18,74,056.00 | 0.00 | 0.00 | 4,79,92,629.00 | 47,14,826.00 |
| February, 2022 | 2,69,80,628.00 | 0.00 | 0.00 | 38,87,174.00 | 0.00 |
| March, 2022 | 10,16,86,921.00 | 0.00 | 0.00 | 1,18,48,167.00 | 0.00 |
| Total | 43,74,44,845.00 | 0.00 | 0.00 | 28,92,45,570.00 | 1,13,88,357.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 19, 2024 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |