eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Sadauli Qadeem,Village Panchayat & Equivalent:-Rasoolpur |
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Opening Balance | 12,51,201.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,28,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,53,440.00 | 0.00 | 0.00 | 4,83,265.00 | 51,445.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 9,837.20 | 0.00 | 0.00 | 10,69,249.00 | 0.00 |
August, 2021 | 3,89,192.00 | 0.00 | 0.00 | 3,23,100.00 | 99,650.00 |
September, 2021 | 3,81,360.00 | 0.00 | 0.00 | 2,83,300.00 | 99,650.00 |
October, 2021 | 98,068.00 | 0.00 | 0.00 | 6,12,864.00 | 21,000.00 |
November, 2021 | 96,548.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,59,788.00 | 0.00 | 0.00 | 1,07,000.00 | 1,01,000.00 |
February, 2022 | 96,548.00 | 0.00 | 0.00 | 4,07,941.00 | 0.00 |
March, 2022 | 6,67,569.00 | 0.00 | 0.00 | 2,22,968.00 | 0.00 |
Total | 27,80,913.20 | 0.00 | 0.00 | 36,01,487.00 | 3,72,745.00 |
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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 |