eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Nakur,Village Panchayat & Equivalent:-Chau Sahaspur |
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Opening Balance | 4,00,567.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 93,480.00 | 0.00 |
May, 2021 | 1,10,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,01,070.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 85,203.00 | 0.00 |
September, 2021 | 1,66,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,05,005.00 | 0.00 | 0.00 | 1,83,505.00 | 0.00 |
November, 2021 | 1,20,254.00 | 0.00 | 0.00 | 5,95,208.00 | 2,92,505.00 |
December, 2021 | 27,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
Januaury, 2022 | 3,55,837.00 | 0.00 | 0.00 | 2,93,767.00 | 1,50,000.00 |
February, 2022 | 1,64,698.00 | 0.00 | 0.00 | 1,62,000.00 | 50,000.00 |
March, 2022 | 2,12,024.00 | 0.00 | 0.00 | 3,65,670.27 | 1,660.00 |
Total | 12,61,525.00 | 0.00 | 0.00 | 19,74,903.27 | 4,94,165.00 |
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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 |