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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:-Mirzapur Pole |
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| Opening Balance | 64,86,738.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,07,550.00 | 0.00 |
| June, 2021 | 9,00,310.00 | 0.00 | 0.00 | 10,96,676.00 | 91,100.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,41,395.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,09,301.00 | 0.00 |
| September, 2021 | 19,88,216.00 | 0.00 | 0.00 | 13,95,256.00 | 1,69,878.00 |
| October, 2021 | 2,78,300.00 | 0.00 | 0.00 | 19,68,196.00 | 1,45,500.00 |
| November, 2021 | 1,35,000.00 | 0.00 | 0.00 | 8,47,800.00 | 0.00 |
| December, 2021 | 4,37,482.00 | 0.00 | 0.00 | 8,48,200.00 | 0.00 |
| Januaury, 2022 | 14,08,648.00 | 0.00 | 0.00 | 10,76,444.00 | 1,20,755.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,09,730.00 | 0.00 |
| March, 2022 | 25,67,416.00 | 0.00 | 0.00 | 11,84,024.00 | 2,25,000.00 |
| Total | 77,15,372.00 | 0.00 | 0.00 | 1,21,84,572.00 | 7,79,233.00 |
| 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 |