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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:-Khairi Must. |
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| Opening Balance | 11,42,939.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,90,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,83,754.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,86,368.00 | 0.00 | 0.00 | 2,94,571.00 | 0.00 |
| October, 2021 | 1,35,274.00 | 0.00 | 0.00 | 5,51,527.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2021 | 5,68,581.00 | 0.00 | 0.00 | 4,45,780.00 | 0.00 |
| Januaury, 2022 | 2,63,640.00 | 0.00 | 0.00 | 7,67,570.00 | 4,92,980.00 |
| February, 2022 | 65,306.00 | 0.00 | 0.00 | 1,33,223.00 | 0.00 |
| March, 2022 | 5,10,662.00 | 0.00 | 0.00 | 88,794.00 | 0.00 |
| Total | 20,20,743.00 | 0.00 | 0.00 | 29,92,719.00 | 4,92,980.00 |
| 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 |