|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Nagal,Village Panchayat & Equivalent:-Jataula Damodarpur |
|||||
| Opening Balance | 9,41,697.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,29,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,71,726.00 | 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 | 3,03,160.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,72,594.00 | 0.00 |
| September, 2021 | 2,03,794.00 | 0.00 | 0.00 | 1,73,633.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,99,925.00 | 40,500.00 |
| November, 2021 | 7,500.00 | 0.00 | 0.00 | 2,63,339.00 | 0.00 |
| December, 2021 | 3,06,818.00 | 0.00 | 0.00 | 2,12,362.00 | 0.00 |
| Januaury, 2022 | 1,39,063.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2022 | 62,000.00 | 0.00 | 0.00 | 66,397.00 | 0.00 |
| March, 2022 | 4,13,545.00 | 0.00 | 0.00 | 1,42,858.00 | 0.00 |
| Total | 16,34,187.00 | 0.00 | 0.00 | 19,44,268.00 | 40,500.00 |
| 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 |