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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:-Gangdaspur Jutt |
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| Opening Balance | 7,38,295.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,63,235.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,44,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,11,527.00 | 0.00 | 0.00 | 1,03,508.50 | 0.00 |
| August, 2021 | 54,943.00 | 0.00 | 0.00 | 1,77,715.00 | 0.00 |
| September, 2021 | 2,71,285.00 | 0.00 | 0.00 | 87,120.00 | 0.00 |
| October, 2021 | 2,43,887.00 | 0.00 | 0.00 | 3,59,760.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 1,44,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,005.00 | 0.00 |
| March, 2022 | 6,14,196.20 | 2,43,887.00 | 0.00 | 3,17,799.00 | 0.00 |
| Total | 19,47,529.46 | 2,43,887.00 | 0.00 | 11,44,907.50 | 0.00 |
| 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 |