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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:-Jandheri |
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| Opening Balance | 3,19,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 58,517.00 | 0.00 | 0.00 | 2,13,995.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 56,864.00 | 0.00 |
| July, 2021 | 21,473.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| August, 2021 | 64,419.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| September, 2021 | 1,06,024.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 99,214.00 | 0.00 |
| November, 2021 | 21,473.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,05,313.00 | 0.00 | 0.00 | 95,552.00 | 0.00 |
| February, 2022 | 21,473.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| March, 2022 | 1,45,367.00 | 0.00 | 0.00 | 58,568.00 | 0.00 |
| Total | 5,44,059.00 | 0.00 | 0.00 | 7,03,593.00 | 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 |