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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:-Bhairmau |
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| Opening Balance | 17,87,802.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,532.00 | 0.00 | 0.00 | 65,010.00 | 0.00 |
| May, 2021 | 6,31,816.00 | 0.00 | 0.00 | 1,32,040.00 | 43,556.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 79,442.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,14,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,14,953.00 | 0.00 |
| November, 2021 | 1,90,501.00 | 0.00 | 0.00 | 4,33,644.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,730.00 | 0.00 |
| Januaury, 2022 | 1,43,147.00 | 0.00 | 0.00 | 3,40,538.00 | 74,980.00 |
| February, 2022 | 1,99,501.00 | 0.00 | 0.00 | 1,60,493.00 | 25,025.00 |
| March, 2022 | 99,501.00 | 0.00 | 0.00 | 4,96,042.00 | 0.00 |
| Total | 17,34,718.00 | 0.00 | 0.00 | 19,02,892.00 | 1,43,561.00 |
| 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 |