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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:-Aslampur Bartha |
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| Opening Balance | 4,79,535.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 61,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 24,687.00 | 0.00 | 0.00 | 2,24,790.00 | 0.00 |
| August, 2021 | 46,626.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| September, 2021 | 1,38,422.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| November, 2021 | 23,313.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,02,823.00 | 0.00 | 0.00 | 82,900.00 | 0.00 |
| February, 2022 | 32,852.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2022 | 1,58,709.00 | 0.00 | 0.00 | 35,030.00 | 0.00 |
| Total | 5,88,629.00 | 0.00 | 0.00 | 8,41,420.00 | 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 |