|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Sadauli Qadeem,Village Panchayat & Equivalent:-Roohalki |
|||||
| Opening Balance | 1,17,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 56,972.00 | 0.00 |
| June, 2021 | 1,16,488.00 | 0.00 | 0.00 | 38,300.00 | 38,300.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,60,768.00 | 0.00 |
| August, 2021 | 64,268.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| September, 2021 | 1,26,531.00 | 0.00 | 0.00 | 1,15,472.00 | 0.00 |
| October, 2021 | 66,458.00 | 0.00 | 0.00 | 1,09,530.00 | 0.00 |
| November, 2021 | 32,134.00 | 0.00 | 0.00 | 30,472.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,19,598.00 | 0.00 | 0.00 | 1,02,939.00 | 0.00 |
| February, 2022 | 64,268.00 | 0.00 | 0.00 | 80,098.00 | 16,500.00 |
| March, 2022 | 2,05,901.00 | 0.00 | 0.00 | 89,180.00 | 0.00 |
| Total | 9,38,287.00 | 0.00 | 0.00 | 9,21,631.00 | 54,800.00 |
| 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 |