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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:-Ishaqpur Chanchi |
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| Opening Balance | 92,786.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,103.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| June, 2021 | 1,08,103.00 | 0.00 | 0.00 | 3,25,231.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,23,546.00 | 0.00 | 0.00 | 1,13,770.00 | 0.00 |
| September, 2021 | 2,44,519.00 | 0.00 | 0.00 | 37,705.00 | 37,705.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 57,540.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,27,450.00 | 0.00 |
| December, 2021 | 41,182.00 | 0.00 | 0.00 | 46,940.00 | 23,470.00 |
| Januaury, 2022 | 1,54,495.00 | 0.00 | 0.00 | 1,74,100.00 | 54,070.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,74,438.00 | 0.00 | 0.00 | 1,52,832.00 | 0.00 |
| Total | 13,37,187.00 | 0.00 | 0.00 | 10,84,968.00 | 1,15,245.00 |
| 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 |