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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:-Fatehpur Kalan |
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| Opening Balance | 56,55,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,296.00 | 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 | 85,260.00 | 0.00 |
| August, 2021 | 77,176.00 | 0.00 | 0.00 | 1,88,838.00 | 0.00 |
| September, 2021 | 1,51,943.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2021 | 1,71,289.00 | 0.00 | 0.00 | 4,34,196.00 | 0.00 |
| November, 2021 | 38,588.00 | 0.00 | 0.00 | 59,848.00 | 0.00 |
| December, 2021 | 77,176.00 | 0.00 | 0.00 | 1,13,992.00 | 0.00 |
| Januaury, 2022 | 2,17,060.00 | 0.00 | 0.00 | 2,53,556.00 | 57,374.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,292.00 | 0.00 |
| March, 2022 | 3,15,536.00 | 0.00 | 0.00 | 1,43,064.00 | 6,000.00 |
| Total | 11,50,064.00 | 0.00 | 0.00 | 13,84,046.00 | 63,374.00 |
| 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 |