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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:-Dumjehra |
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| Opening Balance | 9,44,339.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,05,257.00 | 0.00 |
| May, 2021 | 2,98,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 60,958.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
| August, 2021 | 19,960.00 | 0.00 | 0.00 | 4,80,596.00 | 1,55,853.00 |
| September, 2021 | 4,47,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,64,240.00 | 0.00 | 0.00 | 6,23,450.00 | 0.00 |
| November, 2021 | 35,000.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| December, 2021 | 4,66,239.00 | 0.00 | 0.00 | 4,05,743.00 | 0.00 |
| Januaury, 2022 | 3,13,406.00 | 0.00 | 0.00 | 50,960.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,500.00 | 10,000.00 |
| March, 2022 | 9,78,660.00 | 0.00 | 0.00 | 9,13,339.00 | 2,77,701.00 |
| Total | 28,84,478.00 | 0.00 | 0.00 | 34,88,545.00 | 4,49,554.00 |
| Back | |||||
| 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 |