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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:-Nagal,Village Panchayat & Equivalent:-Bhat Kheri |
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| Opening Balance | 9,01,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,20,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 51,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,13,081.00 | 30,196.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,80,489.00 | 8,289.00 |
| September, 2021 | 3,18,782.00 | 0.00 | 0.00 | 2,20,016.00 | 0.00 |
| October, 2021 | 3,69,918.00 | 0.00 | 0.00 | 5,43,941.00 | 98,290.00 |
| November, 2021 | 7,112.00 | 0.00 | 0.00 | 2,30,928.00 | 0.00 |
| December, 2021 | 1,98,204.00 | 0.00 | 0.00 | 5,38,543.00 | 2,00,484.00 |
| Januaury, 2022 | 1,20,621.00 | 0.00 | 0.00 | 85,515.00 | 60,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,49,772.00 | 3,500.00 |
| March, 2022 | 3,71,106.00 | 0.00 | 0.00 | 3,07,585.00 | 2,68,765.00 |
| Total | 15,58,107.00 | 0.00 | 0.00 | 23,69,870.00 | 6,70,024.00 |
| 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 |