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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:-Madathi Must |
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| Opening Balance | 15,52,948.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,29,054.00 | 0.00 | 0.00 | 8,55,339.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,99,929.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,01,158.00 | 62,868.00 |
| September, 2021 | 3,20,648.00 | 0.00 | 0.00 | 5,62,650.00 | 5,000.00 |
| October, 2021 | 4,07,170.00 | 0.00 | 0.00 | 9,03,887.00 | 0.00 |
| November, 2021 | 81,434.00 | 0.00 | 0.00 | 1,34,545.00 | 0.00 |
| December, 2021 | 2,65,730.00 | 0.00 | 0.00 | 3,52,655.00 | 0.00 |
| Januaury, 2022 | 2,95,199.00 | 0.00 | 0.00 | 2,65,490.00 | 1,45,420.00 |
| February, 2022 | 81,434.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| March, 2022 | 6,07,910.00 | 0.00 | 0.00 | 2,25,962.00 | 0.00 |
| Total | 30,88,579.00 | 0.00 | 0.00 | 39,75,415.40 | 2,13,288.00 |
| 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 |