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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:-Sunhati Mohidin |
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| Opening Balance | 16,78,068.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,90,934.00 | 3,68,087.00 | 0.00 | 77,491.00 | 0.00 |
| July, 2021 | 52,108.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2021 | 1,04,216.00 | 0.00 | 0.00 | 3,81,090.00 | 0.00 |
| September, 2021 | 2,05,178.00 | 0.00 | 0.00 | 4,97,066.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,82,659.00 | 1,45,050.00 |
| November, 2021 | 1,61,024.00 | 0.00 | 0.00 | 2,54,100.00 | 1,90,100.00 |
| December, 2021 | 59,297.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2022 | 1,83,398.00 | 0.00 | 0.00 | 2,07,068.00 | 0.00 |
| February, 2022 | 46,613.00 | 0.00 | 0.00 | 27,120.00 | 12,500.00 |
| March, 2022 | 3,54,740.00 | 0.00 | 0.00 | 93,400.00 | 30,000.00 |
| Total | 17,25,595.00 | 3,68,087.00 | 0.00 | 20,33,994.00 | 3,77,650.00 |
| 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 |