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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:-Haripur |
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| Opening Balance | 5,73,946.05 | ||||
| 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 | 1,14,959.00 | 0.00 | 0.00 | 68,761.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,29,590.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,42,999.00 | 0.00 | 0.00 | 1,04,348.00 | 10,000.00 |
| October, 2021 | 40,584.00 | 0.00 | 0.00 | 2,93,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 77,354.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| Januaury, 2022 | 1,29,959.00 | 0.00 | 0.00 | 8,874.00 | 0.00 |
| February, 2022 | 97,910.00 | 0.00 | 0.00 | 1,03,910.00 | 0.00 |
| March, 2022 | 3,75,967.00 | 0.00 | 0.00 | 3,01,379.00 | 2,000.00 |
| Total | 10,79,732.00 | 0.00 | 0.00 | 13,84,262.00 | 12,000.00 |
| 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 |