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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:-Nasirpur Digauli |
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| Opening Balance | 12,40,166.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,459.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,94,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,00,301.00 | 0.00 | 0.00 | 5,62,100.00 | 26,000.00 |
| November, 2021 | 42,587.00 | 0.00 | 0.00 | 2,89,805.00 | 2,81,050.00 |
| December, 2021 | 25,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2022 | 1,29,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,52,141.00 | 0.00 | 0.00 | 86,807.00 | 0.00 |
| March, 2022 | 4,25,434.20 | 0.00 | 0.00 | 7,07,014.72 | 1,16,097.00 |
| Total | 15,98,569.20 | 0.00 | 0.00 | 16,74,726.72 | 4,23,147.00 |
| 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 |