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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:-Khatauli |
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| Opening Balance | 20,50,727.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,622.00 | 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 | 4,69,130.00 | 1,91,520.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,82,300.00 | 3,83,040.00 |
| September, 2021 | 2,12,433.00 | 0.00 | 0.00 | 51,280.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,21,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,000.00 | 0.00 | 0.00 | 4,50,480.00 | 0.00 |
| Januaury, 2022 | 3,05,274.00 | 0.00 | 0.00 | 1,87,192.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2022 | 4,99,453.00 | 0.00 | 0.00 | 7,70,579.00 | 25,050.00 |
| Total | 11,78,782.00 | 0.00 | 0.00 | 28,45,461.00 | 5,99,610.00 |
| 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 |