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:-Dabkora |
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Opening Balance | 5,98,335.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,61,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 8,30,044.00 | 0.00 |
June, 2021 | 3,76,970.00 | 0.00 | 0.00 | 4,25,363.00 | 0.00 |
July, 2021 | 1,03,991.00 | 0.00 | 0.00 | 95,135.00 | 0.00 |
August, 2021 | 2,07,982.00 | 0.00 | 0.00 | 1,73,652.00 | 0.00 |
September, 2021 | 4,09,468.00 | 0.00 | 0.00 | 2,30,131.00 | 0.00 |
October, 2021 | 1,03,991.00 | 0.00 | 0.00 | 97,280.00 | 0.00 |
November, 2021 | 1,03,991.00 | 0.00 | 0.00 | 1,93,795.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 94,885.00 | 0.00 |
Januaury, 2022 | 4,80,961.00 | 0.00 | 0.00 | 4,67,102.00 | 0.00 |
February, 2022 | 1,03,991.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
March, 2022 | 6,26,515.50 | 0.00 | 0.00 | 3,09,459.00 | 0.00 |
Total | 29,79,462.50 | 0.00 | 0.00 | 30,25,346.00 | 0.00 |
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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 |