|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Nagal,Village Panchayat & Equivalent:-Manoharpur |
|||||
| Opening Balance | 6,88,994.20 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 73,870.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,34,475.00 | 0.00 |
| September, 2021 | 2,98,369.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,01,150.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,42,600.00 | 0.00 |
| December, 2021 | 28,561.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| Januaury, 2022 | 73,870.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| February, 2022 | 65,000.00 | 0.00 | 0.00 | 68,247.00 | 60,400.00 |
| March, 2022 | 2,05,376.00 | 0.00 | 0.00 | 1,51,895.35 | 11,100.00 |
| Total | 7,45,046.00 | 0.00 | 0.00 | 10,05,467.35 | 71,500.00 |
| 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 |