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:-Nadrana |
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Opening Balance | 4,61,310.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,00,052.00 | 0.00 | 0.00 | 3,38,175.00 | 48,200.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,67,450.00 | 0.00 |
August, 2021 | 1,60,423.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
September, 2021 | 1,50,077.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
October, 2021 | 2,07,299.00 | 0.00 | 0.00 | 1,38,900.00 | 0.00 |
November, 2021 | 38,114.00 | 0.00 | 0.00 | 1,28,200.00 | 8,800.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
Januaury, 2022 | 2,14,394.00 | 0.00 | 0.00 | 2,09,502.00 | 92,800.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
March, 2022 | 2,40,053.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
Total | 12,10,412.00 | 0.00 | 0.00 | 11,88,027.00 | 1,49,800.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 5:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |