eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Nakur,Village Panchayat & Equivalent:-Bakar Mazra |
|||||
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 |