|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Sadauli Qadeem,Village Panchayat & Equivalent:-Khushhalpur |
|||||
| Opening Balance | 13,59,232.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,76,203.00 | 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 | 1,80,030.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,58,252.00 | 47,304.00 |
| September, 2021 | 5,32,800.00 | 0.00 | 0.00 | 1,59,408.00 | 39,954.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,99,501.00 | 0.00 | 0.00 | 5,27,091.56 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| Januaury, 2022 | 1,76,203.00 | 0.00 | 0.00 | 58,485.00 | 0.00 |
| February, 2022 | 2,99,501.00 | 0.00 | 0.00 | 4,405.00 | 6,000.00 |
| March, 2022 | 3,45,748.60 | 0.00 | 0.00 | 78,960.00 | 0.00 |
| Total | 17,29,956.60 | 0.00 | 0.00 | 13,02,431.56 | 93,258.00 |
| 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 |