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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:-Sultanpur Mali |
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| Opening Balance | 8,07,759.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,679.00 | 0.00 | 0.00 | 4,64,690.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,08,692.00 | 0.00 | 0.00 | 4,08,650.00 | 33,600.00 |
| August, 2021 | 2,36,908.00 | 0.00 | 0.00 | 3,79,570.00 | 0.00 |
| September, 2021 | 2,78,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,86,639.00 | 0.00 | 0.00 | 5,04,445.00 | 13,500.00 |
| November, 2021 | 56,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,050.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Januaury, 2022 | 2,05,318.00 | 0.00 | 0.00 | 1,26,377.00 | 0.00 |
| February, 2022 | 56,639.00 | 0.00 | 0.00 | 1,10,150.00 | 0.00 |
| March, 2022 | 3,95,810.00 | 0.00 | 0.00 | 1,40,290.00 | 0.00 |
| Total | 18,80,392.00 | 0.00 | 0.00 | 21,97,172.00 | 47,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 27, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |