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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:-Nakur,Village Panchayat & Equivalent:-Bijna Kheri |
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| Opening Balance | 7,83,448.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 21,000.00 |
| May, 2021 | 3,07,000.00 | 0.00 | 0.00 | 9,02,000.00 | 25,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,98,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,53,545.00 | 0.00 | 0.00 | 1,22,656.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,25,656.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 47,522.00 | 0.00 |
| Januaury, 2022 | 1,01,418.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,09,127.00 | 0.00 | 0.00 | 5,22,956.00 | 2,000.00 |
| Total | 15,74,289.00 | 0.00 | 0.00 | 19,74,790.00 | 48,000.00 |
| 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 |