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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:-Raipur |
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| Opening Balance | 11,78,410.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,44,242.00 | 0.00 | 0.00 | 1,64,250.00 | 0.00 |
| June, 2021 | 1,31,138.00 | 0.00 | 0.00 | 2,97,025.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| August, 2021 | 3,93,414.00 | 0.00 | 0.00 | 6,40,145.50 | 1,17,200.00 |
| September, 2021 | 6,47,501.00 | 0.00 | 0.00 | 1,74,206.00 | 0.00 |
| October, 2021 | 5,16,363.00 | 0.00 | 0.00 | 4,97,861.00 | 0.00 |
| November, 2021 | 1,31,138.00 | 0.00 | 0.00 | 5,81,363.00 | 0.00 |
| December, 2021 | 1,31,138.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Januaury, 2022 | 3,81,181.00 | 0.00 | 0.00 | 7,79,255.00 | 0.00 |
| February, 2022 | 1,17,308.00 | 0.00 | 0.00 | 91,750.00 | 91,750.00 |
| March, 2022 | 8,95,811.00 | 0.00 | 0.00 | 6,97,001.00 | 0.00 |
| Total | 37,89,234.00 | 0.00 | 0.00 | 41,73,356.50 | 2,08,950.00 |
| 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 |