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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:-Baseda |
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| Opening Balance | 9,13,220.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,19,754.00 | 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 | 76,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,00,720.00 | 0.00 |
| September, 2021 | 3,29,630.00 | 0.00 | 0.00 | 55,470.00 | 0.00 |
| October, 2021 | 3,71,600.00 | 0.00 | 0.00 | 4,93,214.00 | 0.00 |
| November, 2021 | 10,81,800.00 | 0.00 | 0.00 | 9,19,767.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,13,050.00 | 37,200.00 |
| Januaury, 2022 | 9,78,975.00 | 0.00 | 0.00 | 9,27,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,13,521.55 | 0.00 | 0.00 | 1,33,107.45 | 5,000.00 |
| Total | 43,04,156.55 | 0.00 | 0.00 | 32,18,928.45 | 42,200.00 |
| 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 |