|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Nakur,Village Panchayat & Equivalent:-Ismilepur Mazra |
|||||
| Opening Balance | 4,48,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,06,916.00 | 0.00 | 0.00 | 4,04,200.00 | 41,300.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,620.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 59,000.00 | 0.00 | 0.00 | 1,54,718.00 | 0.00 |
| September, 2021 | 1,25,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 89,928.00 | 0.00 | 0.00 | 1,16,278.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,112.00 | 0.00 |
| Januaury, 2022 | 1,15,102.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,87,805.00 | 0.00 | 0.00 | 1,12,547.00 | 0.00 |
| Total | 8,99,396.00 | 0.00 | 0.00 | 9,65,555.00 | 41,300.00 |
| 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 |