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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:-Akbarpur Bans Must. |
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| Opening Balance | 5,47,129.66 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 2,42,687.00 | 0.00 | 0.00 | 4,16,530.40 | 0.00 |
| July, 2021 | 70,882.00 | 0.00 | 0.00 | 3,70,166.00 | 34,800.00 |
| August, 2021 | 34,356.00 | 0.00 | 0.00 | 39,755.00 | 0.00 |
| September, 2021 | 1,35,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,24,845.00 | 0.00 |
| November, 2021 | 34,356.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2022 | 1,93,253.00 | 0.00 | 0.00 | 28,100.00 | 5,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,59,044.00 | 0.00 | 0.00 | 3,46,657.00 | 0.00 |
| Total | 8,69,856.00 | 0.00 | 0.00 | 13,55,053.40 | 40,600.00 |
| 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 |