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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:-Bakar Mazra |
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| Opening Balance | 4,83,626.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,09,357.00 | 0.00 | 0.00 | 2,57,074.00 | 0.00 |
| May, 2021 | 15,480.00 | 0.00 | 0.00 | 2,39,669.00 | 88,420.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2021 | 1,05,963.00 | 0.00 | 0.00 | 2,83,307.00 | 22,200.00 |
| September, 2021 | 2,09,847.00 | 0.00 | 0.00 | 72,700.00 | 72,700.00 |
| October, 2021 | 50,903.00 | 0.00 | 0.00 | 3,20,700.00 | 0.00 |
| November, 2021 | 50,903.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,56,866.00 | 0.00 | 0.00 | 1,72,299.00 | 30,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,09,847.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Total | 10,09,166.00 | 0.00 | 0.00 | 14,24,249.00 | 2,13,320.00 |
| 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 |