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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:-Dagrauli |
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| Opening Balance | 9,14,211.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,955.00 | 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 | 2,96,960.00 | 15,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,05,630.00 | 7,19,642.00 |
| September, 2021 | 1,52,933.00 | 0.00 | 0.00 | 28,362.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,15,075.00 | 0.00 |
| November, 2021 | 38,840.00 | 0.00 | 0.00 | 68,700.00 | 17,650.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Januaury, 2022 | 1,01,955.00 | 0.00 | 0.00 | 16,620.00 | 0.00 |
| February, 2022 | 2,10,000.00 | 0.00 | 0.00 | 2,64,628.00 | 1,15,897.00 |
| March, 2022 | 1,65,709.50 | 0.00 | 0.00 | 1,03,762.28 | 0.00 |
| Total | 7,71,392.50 | 0.00 | 0.00 | 23,12,237.28 | 8,68,689.00 |
| 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 |