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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:-Todarpur |
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| Opening Balance | 23,37,818.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,36,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 93,057.00 | 0.00 | 0.00 | 1,73,600.00 | 42,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,88,504.00 | 0.00 |
| August, 2021 | 2,70,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,54,942.00 | 0.00 | 0.00 | 7,18,700.00 | 47,000.00 |
| October, 2021 | 90,143.00 | 0.00 | 0.00 | 7,08,500.00 | 0.00 |
| November, 2021 | 90,143.00 | 0.00 | 0.00 | 1,79,720.00 | 0.00 |
| December, 2021 | 8,500.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2022 | 4,29,294.00 | 0.00 | 0.00 | 3,66,970.00 | 0.00 |
| February, 2022 | 77,359.00 | 0.00 | 0.00 | 38,285.00 | 0.00 |
| March, 2022 | 5,45,093.00 | 0.00 | 0.00 | 93,550.00 | 0.00 |
| Total | 21,95,588.00 | 0.00 | 0.00 | 29,75,329.00 | 89,000.00 |
| 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 |