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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:-Salempur |
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| Opening Balance | 10,38,468.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| May, 2021 | 1,76,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 70,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 73,626.00 | 0.00 | 0.00 | 49,412.70 | 0.00 |
| August, 2021 | 1,34,606.00 | 0.00 | 0.00 | 8,640.00 | 0.00 |
| September, 2021 | 4,11,795.00 | 0.00 | 0.00 | 3,61,409.00 | 0.00 |
| October, 2021 | 2,98,748.00 | 67,303.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 67,303.00 | 0.00 | 0.00 | 10,30,610.00 | 18,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,11,232.00 | 0.00 |
| Januaury, 2022 | 1,76,671.00 | 0.00 | 0.00 | 1,83,070.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,617.00 | 0.00 |
| March, 2022 | 3,95,043.00 | 0.00 | 0.00 | 3,04,118.00 | 0.00 |
| Total | 18,04,468.00 | 67,303.00 | 0.00 | 21,07,161.80 | 18,000.00 |
| 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 |