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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:-Salhapur |
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| Opening Balance | 3,63,181.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,80,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,56,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,47,383.00 | 51,850.00 |
| August, 2021 | 2,19,314.00 | 0.00 | 0.00 | 4,65,384.00 | 51,850.00 |
| September, 2021 | 2,34,901.00 | 0.00 | 0.00 | 1,03,353.00 | 0.00 |
| October, 2021 | 3,62,256.57 | 0.00 | 0.00 | 1,52,747.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,024.00 | 0.00 | 0.00 | 7,00,250.00 | 0.00 |
| Januaury, 2022 | 2,75,990.00 | 0.00 | 0.00 | 2,40,500.00 | 40,000.00 |
| February, 2022 | 53,365.00 | 0.00 | 0.00 | 21,915.00 | 0.00 |
| March, 2022 | 3,14,875.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| Total | 20,02,420.57 | 0.00 | 0.00 | 19,64,932.00 | 1,43,700.00 |
| 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 |