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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:-Sadholi Bhoor |
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| Opening Balance | 3,26,424.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,24,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,905.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
| June, 2021 | 1,32,905.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,72,091.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| September, 2021 | 4,52,508.00 | 0.00 | 0.00 | 90,516.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,150.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| December, 2021 | 4,50,630.00 | 0.00 | 0.00 | 5,64,150.00 | 0.00 |
| Januaury, 2022 | 1,83,535.00 | 0.00 | 0.00 | 3,60,805.00 | 1,20,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,19,138.00 | 0.00 | 0.00 | 2,17,313.00 | 0.00 |
| Total | 19,96,361.00 | 0.00 | 0.00 | 19,37,625.00 | 1,20,000.00 |
| 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 |