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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:-Nanauta,Village Panchayat & Equivalent:-Fatehpur |
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| Opening Balance | 10,56,494.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,90,629.00 | 0.00 | 0.00 | 7,25,017.00 | 4,17,075.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,57,900.00 | 0.00 |
| August, 2021 | 69,887.00 | 0.00 | 0.00 | 3,36,605.00 | 11,480.00 |
| September, 2021 | 8,98,401.00 | 0.00 | 0.00 | 93,935.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 84,050.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,67,800.00 | 0.00 |
| Januaury, 2022 | 1,94,934.00 | 0.00 | 0.00 | 5,94,923.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,03,118.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| Total | 28,56,969.00 | 0.00 | 0.00 | 21,86,230.00 | 4,40,555.00 |
| 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 |