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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:-Kadarpur |
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| Opening Balance | 8,02,101.95 | ||||
| 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 | 4,56,166.00 | 0.00 |
| June, 2021 | 1,57,024.00 | 0.00 | 0.00 | 73,833.00 | 0.00 |
| July, 2021 | 1,20,133.00 | 0.00 | 0.00 | 3,27,000.00 | 1,50,000.00 |
| August, 2021 | 40,320.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| September, 2021 | 2,35,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 24,500.00 | 0.00 | 0.00 | 2,14,000.00 | 24,500.00 |
| November, 2021 | 1,24,500.00 | 0.00 | 0.00 | 3,93,500.00 | 0.00 |
| December, 2021 | 27,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2022 | 2,77,524.00 | 0.00 | 0.00 | 2,48,425.00 | 0.00 |
| February, 2022 | 2,20,000.00 | 0.00 | 0.00 | 3,00,000.00 | 1,47,000.00 |
| March, 2022 | 3,90,288.00 | 0.00 | 0.00 | 4,20,878.00 | 2,30,000.00 |
| Total | 16,16,825.00 | 0.00 | 0.00 | 26,25,302.00 | 5,51,500.00 |
| 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 |