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:-Lateefpur Bhoor |
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Opening Balance | 3,55,690.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,05,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 81,377.00 | 0.00 | 0.00 | 4,51,300.00 | 13,000.00 |
August, 2021 | 40,351.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
September, 2021 | 2,39,584.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
November, 2021 | 40,351.00 | 0.00 | 0.00 | 2,05,800.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,46,272.00 | 0.00 | 0.00 | 1,15,400.00 | 0.00 |
February, 2022 | 79,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,58,876.00 | 0.00 | 0.00 | 48,148.00 | 0.00 |
Total | 9,92,293.00 | 0.00 | 0.00 | 10,33,348.00 | 13,000.00 |
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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 |