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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:-Sarsina |
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| Opening Balance | 1,58,725.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,733.00 | 0.00 | 0.00 | 3,105.70 | 0.00 |
| May, 2021 | 4,27,743.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,58,471.00 | 0.00 | 0.00 | 3,12,412.00 | 0.00 |
| August, 2021 | 2,55,628.00 | 0.00 | 0.00 | 2,82,332.00 | 0.00 |
| September, 2021 | 3,91,585.00 | 0.00 | 0.00 | 2,65,798.00 | 0.00 |
| October, 2021 | 5,14,002.50 | 0.00 | 0.00 | 8,94,860.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,72,324.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,240.00 | 0.00 |
| Januaury, 2022 | 2,04,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 77,814.00 | 0.00 | 0.00 | 83,487.00 | 36,900.00 |
| March, 2022 | 7,09,026.80 | 0.00 | 0.00 | 6,46,859.00 | 50,000.00 |
| Total | 29,83,268.35 | 0.00 | 0.00 | 27,73,417.70 | 86,900.00 |
| 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 |