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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:-Dohlra |
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| Opening Balance | 6,74,120.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,70,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,53,408.00 | 0.00 | 0.00 | 4,49,305.00 | 0.00 |
| September, 2021 | 1,94,285.00 | 0.00 | 0.00 | 2,14,785.74 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| November, 2021 | 38,352.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,39,027.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| February, 2022 | 76,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,45,709.00 | 0.00 | 0.00 | 76,417.00 | 0.00 |
| Total | 9,47,859.00 | 0.00 | 0.00 | 12,97,607.74 | 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 |