|
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:-Sadhauli Kadeem |
|||||
| Opening Balance | 16,53,716.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,16,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,68,750.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,13,870.00 | 0.00 |
| September, 2021 | 7,38,437.00 | 0.00 | 0.00 | 3,75,225.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,22,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,62,345.00 | 0.00 |
| December, 2021 | 82,622.00 | 0.00 | 0.00 | 1,73,616.00 | 0.00 |
| Januaury, 2022 | 2,99,506.00 | 0.00 | 0.00 | 4,75,238.00 | 0.00 |
| February, 2022 | 1,65,812.00 | 0.00 | 0.00 | 4,89,731.00 | 0.00 |
| March, 2022 | 5,21,494.00 | 0.00 | 0.00 | 11,422.00 | 0.00 |
| Total | 20,24,755.00 | 0.00 | 0.00 | 23,19,297.00 | 0.00 |
| 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 |