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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:-Malakpur |
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| Opening Balance | 2,91,914.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,61,309.00 | 0.00 | 0.00 | 3,27,228.72 | 0.00 |
| August, 2021 | 42,108.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| September, 2021 | 3,76,341.00 | 0.00 | 0.00 | 5,13,105.00 | 0.00 |
| October, 2021 | 1,86,911.00 | 0.00 | 0.00 | 3,97,184.00 | 4,04,360.00 |
| November, 2021 | 42,108.00 | 0.00 | 0.00 | 99,210.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,10,534.00 | 0.00 | 0.00 | 1,56,150.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 3,88,784.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 14,18,629.00 | 0.00 | 0.00 | 15,55,377.72 | 4,10,360.00 |
| 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 |