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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:-Pandauli |
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| Opening Balance | 17,33,202.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,67,870.00 | 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 | 1,19,150.00 | 1,19,150.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,26,800.00 | 1,01,150.00 |
| September, 2021 | 5,51,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,96,486.00 | 0.00 |
| November, 2021 | 10,70,070.00 | 0.00 | 0.00 | 26,12,975.00 | 2,97,300.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,61,780.00 | 0.00 |
| Januaury, 2022 | 5,08,009.00 | 0.00 | 0.00 | 3,10,990.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,69,382.00 | 1,30,000.00 |
| March, 2022 | 11,50,986.00 | 0.00 | 0.00 | 8,01,320.00 | 2,12,497.00 |
| Total | 36,48,739.00 | 0.00 | 0.00 | 48,98,883.00 | 8,60,097.00 |
| 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 |