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:-Shekhpura |
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Opening Balance | 4,64,285.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,09,150.00 | 0.00 | 0.00 | 7,08,636.00 | 0.00 |
June, 2021 | 5,56,593.00 | 1,12,924.21 | 0.00 | 2,57,055.40 | 2,54,722.00 |
July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 82,825.00 | 0.00 |
August, 2021 | 2,70,930.00 | 0.00 | 0.00 | 4,68,642.00 | 0.00 |
September, 2021 | 3,44,397.00 | 0.00 | 0.00 | 1,34,707.00 | 0.00 |
October, 2021 | 3,88,246.00 | 0.00 | 0.00 | 2,46,200.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 3,75,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,29,598.00 | 0.00 | 0.00 | 1,77,392.00 | 10,000.00 |
February, 2022 | 1,74,930.00 | 0.00 | 0.00 | 2,67,108.00 | 0.00 |
March, 2022 | 5,03,292.00 | 0.00 | 0.00 | 1,89,016.00 | 0.00 |
Total | 33,52,612.00 | 1,12,924.21 | 0.00 | 25,31,581.40 | 2,64,722.00 |
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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 |