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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:-Bhavanpur |
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| Opening Balance | 6,07,491.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,20,811.00 | 0.00 | 0.00 | 1,24,900.00 | 27,000.00 |
| August, 2021 | 1,02,048.00 | 0.00 | 0.00 | 1,20,690.00 | 0.00 |
| September, 2021 | 2,56,322.00 | 0.00 | 0.00 | 3,07,240.00 | 0.00 |
| October, 2021 | 2,26,490.00 | 0.00 | 0.00 | 6,55,608.00 | 0.00 |
| November, 2021 | 51,024.00 | 0.00 | 0.00 | 66,202.80 | 0.00 |
| December, 2021 | 4,639.00 | 0.00 | 0.00 | 56,290.00 | 0.00 |
| Januaury, 2022 | 1,33,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,748.00 | 0.00 |
| March, 2022 | 4,63,030.00 | 0.00 | 0.00 | 6,16,778.00 | 2,18,560.00 |
| Total | 15,87,150.00 | 0.00 | 0.00 | 19,51,456.80 | 2,45,560.00 |
| 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 |