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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:-Shahpur |
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| Opening Balance | 4,30,006.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,17,902.47 | 0.00 | 0.00 | 2,61,712.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 52,174.00 | 0.00 |
| September, 2021 | 1,85,165.00 | 0.00 | 0.00 | 1,73,350.00 | 0.00 |
| October, 2021 | 5,480.00 | 0.00 | 0.00 | 2,39,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 47,060.00 | 0.00 | 0.00 | 3,20,060.00 | 0.00 |
| Januaury, 2022 | 2,10,933.00 | 0.00 | 0.00 | 95,904.00 | 30,352.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,40,552.00 | 0.00 | 0.00 | 1,63,434.00 | 0.00 |
| Total | 14,30,535.47 | 0.00 | 0.00 | 13,06,034.00 | 30,352.00 |
| 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 |