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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:-Ambauli |
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| Opening Balance | 8,96,819.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,32,223.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2021 | 3,48,334.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| October, 2021 | 7,46,544.00 | 0.00 | 0.00 | 5,13,955.00 | 69,818.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 74,818.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,54,017.00 | 0.00 |
| Januaury, 2022 | 4,19,223.00 | 0.00 | 0.00 | 1,46,278.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,205.00 | 0.00 |
| March, 2022 | 9,12,710.00 | 0.00 | 0.00 | 1,55,714.00 | 0.00 |
| Total | 26,59,034.00 | 0.00 | 0.00 | 17,05,987.00 | 69,818.00 |
| 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 |