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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:-Nainsob Must |
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| Opening Balance | 10,56,624.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 1,38,173.00 | 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 | 1,13,400.00 | 49,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,68,750.00 | 0.00 |
| September, 2021 | 3,12,534.00 | 0.00 | 0.00 | 2,47,353.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,40,800.00 | 0.00 | 0.00 | 6,72,209.00 | 0.00 |
| Januaury, 2022 | 1,38,173.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,24,129.07 | 0.00 | 0.00 | 3,56,400.17 | 0.00 |
| Total | 16,53,809.07 | 0.00 | 0.00 | 16,01,629.87 | 49,500.00 |
| 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 |