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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:-Sadauli Qadeem,Village Panchayat & Equivalent:-Usand |
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| Opening Balance | 4,10,592.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,11,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,99,120.00 | 0.00 |
| June, 2021 | 2,35,968.00 | 0.00 | 0.00 | 4,44,150.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,472.00 | 32,472.00 |
| August, 2021 | 1,95,282.00 | 0.00 | 0.00 | 2,41,320.00 | 0.00 |
| September, 2021 | 3,21,405.00 | 0.00 | 0.00 | 65,645.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,21,259.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| December, 2021 | 77,294.00 | 0.00 | 0.00 | 1,00,544.00 | 0.00 |
| Januaury, 2022 | 3,01,062.00 | 0.00 | 0.00 | 2,79,266.00 | 0.00 |
| February, 2022 | 65,094.00 | 0.00 | 0.00 | 68,230.00 | 5,000.00 |
| March, 2022 | 4,42,909.00 | 0.00 | 0.00 | 1,40,375.00 | 10,020.00 |
| Total | 18,50,263.00 | 0.00 | 0.00 | 19,12,081.00 | 47,492.00 |
| 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 |