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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:-Nakur,Village Panchayat & Equivalent:-Baghi |
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| Opening Balance | 7,09,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,43,108.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,54,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,00,892.00 | 0.00 | 0.00 | 11,62,221.00 | 2,16,225.00 |
| December, 2021 | 6,07,386.00 | 0.00 | 0.00 | 6,21,685.00 | 2,31,131.00 |
| Januaury, 2022 | 2,43,108.00 | 0.00 | 0.00 | 1,71,078.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 82,000.00 | 56,000.00 |
| March, 2022 | 4,58,478.00 | 0.00 | 0.00 | 7,46,520.00 | 12,388.00 |
| Total | 20,07,634.00 | 0.00 | 0.00 | 27,83,504.00 | 5,15,744.00 |
| 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 |