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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:-Banhera Khas |
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| Opening Balance | 23,98,487.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,33,963.00 | 0.00 | 0.00 | 5,78,360.00 | 1,67,700.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,46,312.00 | 2,96,800.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,53,530.00 | 0.00 |
| September, 2021 | 16,14,592.00 | 0.00 | 0.00 | 22,03,742.00 | 1,062.00 |
| October, 2021 | 2,14,524.00 | 0.00 | 0.00 | 4,70,116.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,17,420.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,87,850.00 | 0.00 |
| Januaury, 2022 | 16,27,138.00 | 0.00 | 0.00 | 8,17,984.00 | 1,38,208.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,06,517.00 | 24,000.00 |
| March, 2022 | 19,77,128.00 | 9,02,921.00 | 0.00 | 17,23,287.95 | 4,52,598.00 |
| Total | 61,67,345.00 | 9,02,921.00 | 0.00 | 84,05,118.95 | 10,80,368.00 |
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| 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 |