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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:-Daid Naur |
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| Opening Balance | 5,55,602.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,15,654.00 | 0.00 |
| May, 2021 | 1,72,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,85,925.00 | 0.00 |
| September, 2021 | 3,99,400.00 | 0.00 | 0.00 | 1,13,434.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,01,122.00 | 1,84,522.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,34,861.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,72,233.00 | 0.00 | 0.00 | 1,79,700.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,65,756.00 | 25,806.00 |
| March, 2022 | 3,71,993.00 | 0.00 | 0.00 | 1,36,815.00 | 0.00 |
| Total | 16,65,859.00 | 0.00 | 0.00 | 20,97,267.00 | 2,10,328.00 |
| 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 |