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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:-Ghaghroli |
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| Opening Balance | 2,80,920.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 83,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 68,350.00 | 0.00 |
| July, 2021 | 31,791.00 | 0.00 | 0.00 | 3,14,915.00 | 0.00 |
| August, 2021 | 31,791.00 | 0.00 | 0.00 | 1,22,260.00 | 0.00 |
| September, 2021 | 1,25,177.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| October, 2021 | 95,373.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,47,033.00 | 0.00 | 0.00 | 63,950.00 | 0.00 |
| February, 2022 | 66,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,09,021.00 | 0.00 | 0.00 | 1,03,257.00 | 0.00 |
| Total | 9,30,808.00 | 0.00 | 0.00 | 8,67,882.00 | 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 |