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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:-Pilkhani |
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| Opening Balance | 7,21,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,284.00 | 0.00 | 0.00 | 1,08,000.00 | 43,000.00 |
| May, 2021 | 73,914.00 | 0.00 | 0.00 | 1,46,948.00 | 1,39,948.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,56,492.00 | 1,68,246.00 |
| August, 2021 | 5,526.00 | 0.00 | 0.00 | 61,725.00 | 0.00 |
| September, 2021 | 1,36,471.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 11,600.00 | 0.00 | 0.00 | 4,26,170.00 | 0.00 |
| November, 2021 | 60,516.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 95,914.00 | 0.00 | 0.00 | 29,848.00 | 0.00 |
| February, 2022 | 13,000.00 | 0.00 | 0.00 | 19,000.00 | 19,000.00 |
| March, 2022 | 2,65,871.00 | 0.00 | 0.00 | 2,50,523.00 | 0.00 |
| Total | 6,75,096.00 | 0.00 | 0.00 | 15,13,706.00 | 3,70,194.00 |
| 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 |