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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:-Chalauli |
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| 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 |