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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:-Piror |
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| Opening Balance | 3,81,186.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 95,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 37,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,26,660.00 | 27,000.00 |
| September, 2021 | 1,43,309.00 | 0.00 | 0.00 | 97,267.00 | 0.00 |
| October, 2021 | 1,80,963.00 | 0.00 | 0.00 | 2,77,405.00 | 29,095.00 |
| November, 2021 | 1,54,995.00 | 0.00 | 0.00 | 2,57,412.00 | 23,000.00 |
| December, 2021 | 69,253.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| Januaury, 2022 | 1,23,539.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,386.00 | 13,386.00 |
| March, 2022 | 2,34,823.90 | 0.00 | 0.00 | 61,484.00 | 0.00 |
| Total | 10,40,210.90 | 0.00 | 0.00 | 13,13,931.70 | 92,481.00 |
| 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 |