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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:-Hatholi |
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| Opening Balance | 5,98,167.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,59,432.00 | 0.00 | 0.00 | 4,52,030.00 | 97,520.00 |
| June, 2021 | 2,12,558.00 | 0.00 | 0.00 | 1,22,803.40 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,43,620.00 | 0.00 |
| September, 2021 | 6,42,733.00 | 0.00 | 0.00 | 4,70,277.00 | 0.00 |
| October, 2021 | 80,974.00 | 0.00 | 0.00 | 3,58,135.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,29,303.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,10,870.00 | 0.00 |
| Januaury, 2022 | 3,74,506.00 | 0.00 | 0.00 | 42,813.00 | 0.00 |
| February, 2022 | 72,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,90,380.00 | 0.00 | 0.00 | 5,80,129.00 | 0.00 |
| Total | 23,33,017.00 | 0.00 | 0.00 | 25,36,980.40 | 97,520.00 |
| 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 |