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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:-Jainpur |
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| Opening Balance | 7,00,649.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 70,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,859.00 | 0.00 | 0.00 | 79,672.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,07,920.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,05,612.00 | 0.00 | 0.00 | 24,435.00 | 0.00 |
| October, 2021 | 1,19,058.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,66,908.00 | 1,01,316.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,46,763.00 | 0.00 |
| Januaury, 2022 | 70,408.00 | 0.00 | 0.00 | 33,865.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2022 | 2,05,312.00 | 0.00 | 0.00 | 1,86,562.00 | 24,000.00 |
| Total | 5,98,657.00 | 0.00 | 0.00 | 9,90,625.00 | 1,52,316.00 |
| 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 |