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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:-Nakur Dehat |
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| Opening Balance | 4,36,136.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,426.00 | 0.00 | 0.00 | 3,15,434.00 | 0.00 |
| May, 2021 | 57,980.00 | 0.00 | 0.00 | 3,47,625.00 | 90,686.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,17,308.00 | 0.00 | 0.00 | 1,48,300.00 | 12,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,300.00 | 9,600.00 |
| September, 2021 | 1,90,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,55,544.00 | 0.00 | 0.00 | 2,16,158.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 88,730.00 | 0.00 |
| December, 2021 | 52,840.00 | 0.00 | 0.00 | 1,50,866.00 | 0.00 |
| Januaury, 2022 | 1,75,587.00 | 0.00 | 0.00 | 87,176.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,40,465.00 | 0.00 | 0.00 | 2,31,672.00 | 0.00 |
| Total | 13,69,875.00 | 0.00 | 0.00 | 16,05,261.00 | 1,12,786.00 |
| 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 |