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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:-Dugchara |
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| Opening Balance | 10,00,148.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,39,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,83,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,18,658.00 | 0.00 |
| September, 2021 | 2,12,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,40,668.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 63,000.00 | 31,500.00 |
| Januaury, 2022 | 1,41,922.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,848.00 | 0.00 |
| March, 2022 | 8,31,469.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| Total | 17,10,106.00 | 0.00 | 0.00 | 13,52,174.00 | 31,500.00 |
| 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 |