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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:-Jaidpura |
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| Opening Balance | 20,38,594.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 71,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,07,966.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 11,39,512.00 | 1,91,640.00 |
| September, 2021 | 1,07,019.00 | 0.00 | 0.00 | 98,320.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,25,756.00 | 46,656.00 |
| November, 2021 | 27,000.00 | 0.00 | 0.00 | 1,28,716.00 | 52,600.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2022 | 98,346.00 | 0.00 | 0.00 | 1,34,784.00 | 33,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,21,203.00 | 0.00 | 0.00 | 1,19,200.00 | 58,600.00 |
| Total | 7,74,914.00 | 0.00 | 0.00 | 19,92,254.00 | 3,82,496.00 |
| 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 |