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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 Bans Must |
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| Opening Balance | 6,70,360.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,65,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,95,995.83 | 0.00 | 0.00 | 1,25,797.00 | 0.00 |
| August, 2021 | 1,26,436.00 | 0.00 | 0.00 | 6,84,963.40 | 0.00 |
| September, 2021 | 2,48,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,89,654.00 | 0.00 | 0.00 | 1,73,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 1,89,654.00 | 0.00 | 0.00 | 3,46,150.00 | 0.00 |
| Januaury, 2022 | 2,29,167.00 | 0.00 | 0.00 | 3,59,124.00 | 99,214.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,448.00 | 0.00 |
| March, 2022 | 3,43,523.00 | 0.00 | 0.00 | 2,86,426.00 | 6,000.00 |
| Total | 18,89,301.83 | 0.00 | 0.00 | 20,73,508.40 | 1,05,214.00 |
| 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 |