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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:-Razapur |
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| Opening Balance | 7,07,599.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,59,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 26,200.00 | 0.00 | 0.00 | 9,97,200.00 | 2,94,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2021 | 2,39,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,32,337.00 | 0.00 | 0.00 | 6,59,500.00 | 0.00 |
| December, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,93,078.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,45,500.00 | 51,000.00 |
| March, 2022 | 4,30,296.00 | 0.00 | 0.00 | 1,47,487.00 | 0.00 |
| Total | 15,86,478.00 | 0.00 | 0.00 | 21,67,187.00 | 3,45,000.00 |
| 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 |