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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:-Mahmoodpur Nagli Must. |
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| Opening Balance | 6,26,913.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,80,804.00 | 0.00 | 0.00 | 3,16,767.00 | 0.00 |
| June, 2021 | 1,26,064.00 | 0.00 | 0.00 | 2,333.40 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,84,541.00 | 0.00 |
| August, 2021 | 3,850.00 | 0.00 | 0.00 | 1,47,861.00 | 0.00 |
| September, 2021 | 1,89,095.00 | 0.00 | 0.00 | 3,31,552.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,02,633.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,20,953.00 | 0.00 |
| December, 2021 | 2,45,540.00 | 0.00 | 0.00 | 2,99,516.00 | 0.00 |
| Januaury, 2022 | 2,24,280.00 | 0.00 | 0.00 | 3,11,700.00 | 1,89,800.00 |
| February, 2022 | 14,356.00 | 0.00 | 0.00 | 80,402.00 | 0.00 |
| March, 2022 | 1,87,031.00 | 0.00 | 0.00 | 2,25,162.00 | 0.00 |
| Total | 14,71,020.00 | 0.00 | 0.00 | 22,23,420.40 | 1,89,800.00 |
| 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 |