|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Nagal,Village Panchayat & Equivalent:-Nagal |
|||||
| Opening Balance | 17,62,561.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,56,331.00 | 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 | 1,01,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2021 | 5,34,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,67,720.00 | 0.00 |
| December, 2021 | 10,24,301.50 | 0.00 | 0.00 | 34,493.79 | 0.00 |
| Januaury, 2022 | 4,77,758.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 1,21,427.00 | 0.00 | 0.00 | 2,86,730.00 | 0.00 |
| March, 2022 | 8,26,040.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| Total | 33,40,353.50 | 0.00 | 0.00 | 14,62,343.79 | 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 |