|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Nakur,Village Panchayat & Equivalent:-Bhuri Bans |
|||||
| Opening Balance | 10,13,346.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,56,780.00 | 0.00 |
| May, 2021 | 1,15,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 69,040.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 62,068.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,73,069.00 | 0.00 | 0.00 | 67,200.00 | 7,000.00 |
| October, 2021 | 1,37,000.00 | 0.00 | 0.00 | 3,72,752.00 | 63,000.00 |
| November, 2021 | 2,43,480.00 | 0.00 | 0.00 | 2,58,722.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,89,752.00 | 52,500.00 |
| Januaury, 2022 | 2,43,380.00 | 0.00 | 0.00 | 2,24,818.00 | 16,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 30,000.00 |
| March, 2022 | 2,68,388.00 | 0.00 | 0.00 | 1,38,171.00 | 0.00 |
| Total | 11,80,697.00 | 0.00 | 0.00 | 19,19,303.00 | 1,68,500.00 |
| 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 |