eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Nakur,Village Panchayat & Equivalent:-Bandu Khari |
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Opening Balance | 4,30,342.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,98,749.00 | 0.00 |
May, 2021 | 1,91,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,99,166.00 | 0.00 | 0.00 | 1,57,003.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 87,092.00 | 46,770.00 |
September, 2021 | 2,86,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,70,000.00 | 0.00 | 0.00 | 2,57,278.00 | 0.00 |
November, 2021 | 1,15,000.00 | 0.00 | 0.00 | 4,88,086.00 | 16,128.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,71,025.00 | 0.00 | 0.00 | 1,47,485.00 | 5,025.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 24,491.00 | 12,491.00 |
March, 2022 | 2,92,725.00 | 0.00 | 0.00 | 66,875.00 | 1,000.00 |
Total | 16,25,478.00 | 0.00 | 0.00 | 16,27,059.00 | 81,414.00 |
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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 |