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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:-Paharpur |
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| Opening Balance | 20,62,845.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,95,481.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,70,691.00 | 0.00 |
| September, 2021 | 4,43,221.00 | 0.00 | 0.00 | 4,42,000.00 | 1,27,100.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,77,252.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,10,746.00 | 0.00 | 0.00 | 16,38,851.00 | 0.00 |
| February, 2022 | 5,248.00 | 0.00 | 0.00 | 32,410.00 | 0.00 |
| March, 2022 | 15,91,253.00 | 0.00 | 0.00 | 2,96,276.90 | 0.00 |
| Total | 26,45,949.00 | 0.00 | 0.00 | 31,84,480.90 | 1,27,100.00 |
| 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 |