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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:-Said Mohdpur Garh Must. |
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| Opening Balance | 8,55,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,63,111.80 | 32,105.40 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,824.00 | 5,105.40 |
| September, 2021 | 1,78,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,000.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2021 | 2,71,782.00 | 0.00 | 0.00 | 9,89,371.00 | 0.00 |
| Januaury, 2022 | 1,72,552.00 | 0.00 | 0.00 | 2,63,442.00 | 1,60,096.00 |
| February, 2022 | 45,297.00 | 0.00 | 0.00 | 93,223.00 | 0.00 |
| March, 2022 | 3,24,364.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Total | 11,16,257.00 | 0.00 | 0.00 | 18,66,471.80 | 1,97,306.80 |
| 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 |