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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:-Aamki Dipchandpur Must |
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| Opening Balance | 9,72,482.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,254.00 | 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 | 1,66,720.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 97,389.00 | 0.00 |
| September, 2021 | 4,98,173.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,17,001.00 | 2,01,973.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 97,290.00 | 58,560.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,23,620.00 | 0.00 |
| Januaury, 2022 | 1,11,254.00 | 0.00 | 0.00 | 2,07,440.00 | 1,00,720.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,182.00 | 6,000.00 |
| March, 2022 | 2,40,002.67 | 0.00 | 0.00 | 2,37,805.47 | 7,550.00 |
| Total | 9,60,683.67 | 0.00 | 0.00 | 16,92,447.47 | 3,74,803.00 |
| 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 |