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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:-Bhataul |
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| Opening Balance | 9,43,569.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 1,69,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 78,220.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| July, 2021 | 4,735.00 | 0.00 | 0.00 | 27,035.40 | 0.00 |
| August, 2021 | 1,94,142.00 | 0.00 | 0.00 | 1,74,497.00 | 0.00 |
| September, 2021 | 3,30,791.00 | 0.00 | 0.00 | 5,73,666.00 | 0.00 |
| October, 2021 | 3,05,258.00 | 0.00 | 0.00 | 3,62,673.40 | 0.00 |
| November, 2021 | 67,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 78,932.00 | 0.00 | 0.00 | 1,03,141.00 | 0.00 |
| Januaury, 2022 | 2,27,766.00 | 0.00 | 0.00 | 3,81,793.40 | 0.00 |
| February, 2022 | 57,889.00 | 0.00 | 0.00 | 65,216.00 | 0.00 |
| March, 2022 | 1,48,670.00 | 0.00 | 0.00 | 3,96,979.00 | 0.00 |
| Total | 16,63,994.00 | 0.00 | 0.00 | 20,85,095.60 | 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 |