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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:-Amadpur |
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| Opening Balance | 4,76,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,07,950.00 | 0.00 |
| June, 2021 | 86,699.00 | 0.00 | 0.00 | 2,37,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,490.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| September, 2021 | 1,30,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,65,140.00 | 0.00 | 0.00 | 1,94,634.00 | 0.00 |
| November, 2021 | 3,120.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| December, 2021 | 33,028.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| Januaury, 2022 | 86,699.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,17,745.00 | 0.00 | 0.00 | 8,167.00 | 0.00 |
| Total | 8,22,480.00 | 0.00 | 0.00 | 8,20,941.00 | 0.00 |
| 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 |