|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Nanauta,Village Panchayat & Equivalent:-Kamalpur Bakdauli |
|||||
| Opening Balance | 6,18,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 92,118.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| July, 2021 | 1,96,468.00 | 0.00 | 0.00 | 1,79,546.00 | 0.00 |
| August, 2021 | 67,000.00 | 0.00 | 0.00 | 1,92,064.00 | 26,280.00 |
| September, 2021 | 1,38,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,68,173.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| Januaury, 2022 | 92,118.00 | 0.00 | 0.00 | 41,503.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 5,11,246.00 | 0.00 | 0.00 | 50,500.00 | 6,000.00 |
| Total | 10,97,127.00 | 0.00 | 0.00 | 9,04,486.00 | 38,280.00 |
| 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 |