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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:-Ragla Hatholi |
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| Opening Balance | 12,71,654.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,14,070.00 | 0.00 | 0.00 | 3,79,196.00 | 0.00 |
| July, 2021 | 65,714.00 | 0.00 | 0.00 | 1,31,834.00 | 28,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,71,105.00 | 0.00 | 0.00 | 7,54,700.00 | 5,58,525.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,70,370.00 | 0.00 |
| November, 2021 | 36,900.00 | 0.00 | 0.00 | 1,99,100.00 | 0.00 |
| December, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,89,618.00 | 0.00 | 0.00 | 1,53,749.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,90,934.00 | 0.00 | 0.00 | 7,41,168.00 | 6,000.00 |
| Total | 10,78,341.00 | 0.00 | 0.00 | 26,36,117.00 | 5,92,725.00 |
| 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 |