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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:-Chondaheri |
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| Opening Balance | 10,41,817.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,81,519.00 | 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 | 3,27,776.00 | 0.00 |
| August, 2021 | 69,149.00 | 0.00 | 0.00 | 5,34,176.00 | 7,863.00 |
| September, 2021 | 4,79,725.00 | 0.00 | 0.00 | 2,89,600.00 | 86,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| November, 2021 | 1,68,203.00 | 0.00 | 0.00 | 1,05,864.00 | 31,396.00 |
| December, 2021 | 5,38,565.00 | 0.00 | 0.00 | 3,70,738.00 | 1,46,384.00 |
| Januaury, 2022 | 1,81,519.00 | 0.00 | 0.00 | 4,87,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| March, 2022 | 5,06,787.00 | 3,06,945.00 | 0.00 | 2,81,000.00 | 6,000.00 |
| Total | 21,25,467.00 | 3,06,945.00 | 0.00 | 25,73,954.00 | 2,77,643.00 |
| 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 |