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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:-Chandena Koli Must |
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| Opening Balance | 25,27,888.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,42,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,77,952.00 | 67,139.00 |
| August, 2021 | 4,63,102.00 | 0.00 | 0.00 | 18,67,156.00 | 0.00 |
| September, 2021 | 11,43,293.00 | 0.00 | 0.00 | 6,05,046.00 | 0.00 |
| October, 2021 | 16,35,655.00 | 0.00 | 0.00 | 11,79,971.00 | 0.00 |
| November, 2021 | 4,63,102.00 | 0.00 | 0.00 | 9,75,675.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,72,235.00 | 0.00 |
| Januaury, 2022 | 6,07,828.00 | 0.00 | 0.00 | 5,92,037.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,26,209.00 | 2,70,686.00 |
| March, 2022 | 20,86,790.00 | 0.00 | 0.00 | 66,507.00 | 0.00 |
| Total | 66,42,720.00 | 0.00 | 0.00 | 70,62,788.00 | 3,37,825.00 |
| 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 |