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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:-Bachiti |
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| Opening Balance | 24,57,920.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,32,968.70 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 3,74,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,50,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,56,024.00 | 0.00 | 0.00 | 6,99,059.40 | 0.00 |
| August, 2021 | 2,85,186.00 | 0.00 | 0.00 | 4,56,795.00 | 0.00 |
| September, 2021 | 7,28,885.00 | 0.00 | 0.00 | 6,42,328.00 | 0.00 |
| October, 2021 | 10,000.00 | 0.00 | 0.00 | 7,32,729.40 | 0.00 |
| November, 2021 | 1,42,593.00 | 0.00 | 0.00 | 14,39,042.00 | 0.00 |
| December, 2021 | 1,72,419.00 | 0.00 | 0.00 | 7,46,476.00 | 0.00 |
| Januaury, 2022 | 5,01,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,27,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,51,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,32,977.70 | 0.00 | 0.00 | 47,16,447.50 | 0.00 |
| 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 |