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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:-Kheda Mugal |
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| Opening Balance | 23,88,046.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,46,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,41,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,980.00 | 0.00 | 0.00 | 6,60,009.12 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,10,999.00 | 0.00 |
| September, 2021 | 8,30,189.00 | 0.00 | 0.00 | 10,48,653.00 | 0.00 |
| October, 2021 | 5,04,414.00 | 0.00 | 0.00 | 4,42,808.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,02,835.00 | 0.00 |
| December, 2021 | 5,000.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| Januaury, 2022 | 4,41,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| March, 2022 | 6,88,310.00 | 0.00 | 0.00 | 4,69,121.00 | 0.00 |
| Total | 36,66,974.00 | 0.00 | 0.00 | 46,24,925.12 | 6,000.00 |
| 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 |