|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Nagal,Village Panchayat & Equivalent:-Nanheda Tiptan |
|||||
| Opening Balance | 9,23,509.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,47,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 59,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 61,277.00 | 0.00 | 0.00 | 1,08,900.00 | 18,200.00 |
| August, 2021 | 1,12,560.00 | 0.00 | 0.00 | 2,27,628.00 | 0.00 |
| September, 2021 | 5,31,680.00 | 0.00 | 0.00 | 39,865.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,94,280.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 66,380.00 | 0.00 |
| Januaury, 2022 | 1,47,737.00 | 0.00 | 0.00 | 3,72,190.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,693.00 | 0.00 |
| March, 2022 | 7,59,993.00 | 0.00 | 0.00 | 4,14,898.00 | 0.00 |
| Total | 18,20,234.00 | 0.00 | 0.00 | 18,27,834.00 | 18,200.00 |
| 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 |