eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Nagal,Village Panchayat & Equivalent:-Chalauli |
|||||
Opening Balance | 13,48,164.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,66,560.00 | 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 | 1,25,500.00 | 27,000.00 |
August, 2021 | 65,845.00 | 0.00 | 0.00 | 10,74,308.00 | 0.00 |
September, 2021 | 2,49,839.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
October, 2021 | 3,13,068.00 | 0.00 | 0.00 | 6,78,514.00 | 1,23,257.00 |
November, 2021 | 62,421.00 | 0.00 | 0.00 | 2,63,096.00 | 1,39,838.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,66,560.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
February, 2022 | 1,46,480.00 | 0.00 | 0.00 | 4,09,171.00 | 69,348.00 |
March, 2022 | 4,67,495.02 | 0.00 | 0.00 | 85,720.70 | 6,000.00 |
Total | 16,38,268.02 | 0.00 | 0.00 | 26,80,809.70 | 3,65,443.00 |
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 |