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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:-Roohalka |
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| Opening Balance | 2,48,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,59,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,09,494.00 | 0.00 | 0.00 | 5,04,031.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,33,416.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| September, 2021 | 2,29,773.00 | 0.00 | 0.00 | 58,868.00 | 0.00 |
| October, 2021 | 58,354.00 | 0.00 | 0.00 | 3,21,265.00 | 19,497.00 |
| November, 2021 | 58,354.00 | 0.00 | 0.00 | 73,675.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| Januaury, 2022 | 2,11,536.00 | 0.00 | 0.00 | 2,06,028.00 | 0.00 |
| February, 2022 | 1,22,858.00 | 0.00 | 0.00 | 1,26,364.00 | 11,832.00 |
| March, 2022 | 3,53,944.00 | 0.00 | 0.00 | 94,515.00 | 0.00 |
| Total | 18,36,757.00 | 0.00 | 0.00 | 16,30,046.00 | 31,329.00 |
| 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 |