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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:-Nanauta,Village Panchayat & Equivalent:-Sabbipur |
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| Opening Balance | 19,24,946.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,15,195.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,78,000.00 | 1,80,400.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,07,400.00 | 1,80,400.00 |
| September, 2021 | 3,22,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,43,390.00 | 22,250.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,24,530.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,07,660.00 | 0.00 |
| Januaury, 2022 | 2,15,195.00 | 0.00 | 0.00 | 1,50,280.00 | 6,000.00 |
| February, 2022 | 81,978.00 | 0.00 | 0.00 | 1,43,400.00 | 95,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| Total | 9,35,161.00 | 0.00 | 0.00 | 27,25,660.00 | 4,84,050.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |