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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:-Shahpur |
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| Opening Balance | 5,96,921.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,815.00 | 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 | 31,654.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,34,318.00 | 0.00 |
| September, 2021 | 1,67,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,37,754.00 | 0.00 | 0.00 | 7,32,466.00 | 41,958.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,11,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,795.00 | 0.00 |
| March, 2022 | 1,40,187.00 | 0.00 | 0.00 | 4,01,958.00 | 11,000.00 |
| Total | 9,69,294.00 | 0.00 | 0.00 | 13,15,191.00 | 52,958.00 |
| 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 |