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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:-Talheri Bujurg |
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| Opening Balance | 36,07,805.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,32,754.15 | 0.00 |
| May, 2021 | 6,52,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,58,336.00 | 0.00 | 0.00 | 28,39,728.00 | 0.00 |
| August, 2021 | 15,96,872.00 | 0.00 | 0.00 | 11,18,542.00 | 48,816.00 |
| September, 2021 | 12,48,384.00 | 0.00 | 0.00 | 7,71,537.00 | 71,730.00 |
| October, 2021 | 19,60,407.90 | 0.00 | 0.00 | 17,09,604.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,48,436.00 | 0.00 | 0.00 | 8,25,672.00 | 0.00 |
| Januaury, 2022 | 11,49,024.00 | 0.00 | 0.00 | 11,05,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,33,006.00 | 3,98,112.00 |
| March, 2022 | 17,05,800.00 | 0.00 | 0.00 | 15,44,670.00 | 0.00 |
| Total | 90,19,411.90 | 0.00 | 0.00 | 1,09,80,913.15 | 5,18,658.00 |
| 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 |