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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:-Nagal,Village Panchayat & Equivalent:-Bilaspur |
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| Opening Balance | 7,80,808.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,48,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,19,793.00 | 3,500.00 |
| September, 2021 | 2,22,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,63,635.00 | 0.00 | 0.00 | 12,31,850.00 | 0.00 |
| December, 2021 | 88,648.00 | 0.00 | 0.00 | 1,04,806.00 | 0.00 |
| Januaury, 2022 | 2,04,639.00 | 0.00 | 0.00 | 1,09,160.00 | 35,100.00 |
| February, 2022 | 50,498.00 | 0.00 | 0.00 | 78,201.00 | 71,201.00 |
| March, 2022 | 4,14,418.00 | 0.00 | 0.00 | 2,50,360.00 | 0.00 |
| Total | 13,92,306.00 | 0.00 | 0.00 | 18,94,170.00 | 1,09,801.00 |
| 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 |