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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:-Chhapur |
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| Opening Balance | 13,84,891.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,38,300.00 | 0.00 |
| May, 2021 | 1,76,485.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 46,208.00 | 0.00 | 0.00 | 1,59,648.00 | 40,800.00 |
| September, 2021 | 2,64,728.00 | 0.00 | 0.00 | 6,528.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,75,664.00 | 3,34,924.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,70,506.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,31,174.00 | 0.00 |
| Januaury, 2022 | 1,76,485.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| February, 2022 | 80,987.00 | 0.00 | 0.00 | 3,75,670.00 | 90,000.00 |
| March, 2022 | 3,46,328.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| Total | 10,91,221.00 | 0.00 | 0.00 | 25,24,640.00 | 4,65,724.00 |
| 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 |