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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:-Nakur,Village Panchayat & Equivalent:-Dau Chapper Chidi |
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| Opening Balance | 1,98,671.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,728.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2021 | 2,05,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 76,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 24,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,66,750.00 | 0.00 |
| September, 2021 | 1,57,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,95,875.00 | 0.00 | 0.00 | 2,35,479.00 | 0.00 |
| December, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,05,269.00 | 0.00 | 0.00 | 11,053.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,632.00 | 0.00 |
| March, 2022 | 4,33,242.00 | 0.00 | 0.00 | 49,449.00 | 7,000.00 |
| Total | 13,86,074.00 | 0.00 | 0.00 | 7,55,363.00 | 7,000.00 |
| 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 |