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:-Abdullapur-Mazra Behat |
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Opening Balance | 10,48,582.12 | ||||
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 | 5,02,979.00 | 0.00 |
June, 2021 | 1,71,985.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 29,334.00 | 0.00 |
August, 2021 | 1,41,555.00 | 0.00 | 0.00 | 6,88,000.00 | 1,37,000.00 |
September, 2021 | 3,17,977.00 | 0.00 | 0.00 | 3,19,000.00 | 2,35,000.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 65,000.00 |
November, 2021 | 56,000.00 | 0.00 | 0.00 | 2,44,128.00 | 0.00 |
December, 2021 | 25,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2022 | 2,21,985.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
February, 2022 | 30,000.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
March, 2022 | 5,37,978.00 | 0.00 | 0.00 | 2,60,190.02 | 10,000.00 |
Total | 15,02,480.00 | 0.00 | 0.00 | 25,43,431.02 | 4,47,000.00 |
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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 |