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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:-Marva |
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| Opening Balance | 8,58,360.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,70,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 32,060.00 | 0.00 |
| June, 2021 | 2,19,105.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,95,260.00 | 3,10,400.00 |
| August, 2021 | 2,50,404.00 | 0.00 | 0.00 | 4,22,840.00 | 1,07,400.00 |
| September, 2021 | 4,12,125.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 92,827.56 | 0.00 |
| November, 2021 | 80,776.00 | 0.00 | 0.00 | 1,12,084.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
| Januaury, 2022 | 4,04,105.00 | 0.00 | 0.00 | 85,280.00 | 20,200.00 |
| February, 2022 | 2,49,501.00 | 0.00 | 0.00 | 1,17,532.00 | 0.00 |
| March, 2022 | 8,56,815.00 | 0.00 | 0.00 | 3,07,406.00 | 69,416.00 |
| Total | 29,43,333.00 | 0.00 | 0.00 | 22,77,639.56 | 5,07,416.00 |
| 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 |