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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:-Bahrampura |
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| Opening Balance | 3,42,985.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| May, 2021 | 66,921.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 95,244.00 | 0.00 | 0.00 | 2,68,328.00 | 1,02,427.00 |
| September, 2021 | 1,00,382.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2021 | 23,811.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 33,909.00 | 0.00 | 0.00 | 93,681.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,16,921.00 | 0.00 | 0.00 | 2,10,973.00 | 49,300.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,00,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,37,570.00 | 0.00 | 0.00 | 8,05,982.00 | 1,51,727.00 |
| 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 |