eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Nagal,Village Panchayat & Equivalent:-Shahpur |
|||||
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 |