eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Rampur Maniharan,Village Panchayat & Equivalent:-Shivdaspur |
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Opening Balance | 10,09,258.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 102.00 | 0.00 | 0.00 | 2,23,067.00 | 0.00 |
May, 2021 | 1,56,506.00 | 0.00 | 0.00 | 26,208.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,90,384.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 34,720.00 | 0.00 |
September, 2021 | 2,34,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,47,115.00 | 0.00 | 0.00 | 9,57,077.00 | 89,413.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 21,000.00 | 0.00 | 0.00 | 1,00,060.00 | 0.00 |
Januaury, 2022 | 2,08,660.00 | 0.00 | 0.00 | 9,913.00 | 0.00 |
February, 2022 | 8,500.00 | 0.00 | 0.00 | 2,78,200.00 | 1,26,844.00 |
March, 2022 | 5,09,460.00 | 0.00 | 0.00 | 3,61,304.50 | 73,114.00 |
Total | 14,86,101.00 | 0.00 | 0.00 | 21,80,933.50 | 2,89,371.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 5:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |