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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:-Shivpur |
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| Opening Balance | 13,67,691.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 1,21,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 50,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,46,372.00 | 0.00 | 0.00 | 3,11,500.00 | 0.00 |
| August, 2021 | 1,06,592.00 | 0.00 | 0.00 | 1,03,559.00 | 0.00 |
| September, 2021 | 2,36,626.62 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 69,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,13,500.00 | 0.00 |
| December, 2021 | 1,07,440.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2022 | 1,63,208.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2022 | 41,481.00 | 0.00 | 0.00 | 1,55,401.00 | 0.00 |
| March, 2022 | 2,91,978.00 | 0.00 | 0.00 | 51,400.00 | 20,000.00 |
| Total | 12,65,841.62 | 0.00 | 0.00 | 13,13,227.70 | 20,000.00 |
| 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 |