|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Nagal,Village Panchayat & Equivalent:-Bandar Zudda |
|||||
| Opening Balance | 2,34,915.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,36,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,56,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,89,592.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,17,015.00 | 0.00 | 0.00 | 45,560.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,46,602.00 | 30,019.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 60,038.00 | 30,019.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 46,916.00 | 26,916.00 |
| Januaury, 2022 | 78,010.00 | 0.00 | 0.00 | 91,316.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,17,100.00 | 0.00 |
| March, 2022 | 50,000.00 | 0.00 | 0.00 | 2,47,421.00 | 0.00 |
| Total | 10,87,728.00 | 0.00 | 0.00 | 12,77,545.00 | 86,954.00 |
| 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 |