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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:-Shitala Khera Must |
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| Opening Balance | 3,34,029.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,45,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,72,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,654.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,29,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,64,025.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 86,320.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 73,994.00 | 6,000.00 |
| March, 2022 | 5,12,535.00 | 0.00 | 0.00 | 12,000.00 | 79,994.00 |
| Total | 10,46,940.00 | 0.00 | 0.00 | 3,25,573.00 | 85,994.00 |
| 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 |