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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:-Daidpura |
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| Opening Balance | 6,62,039.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,099.00 | 0.00 | 0.00 | 4,50,560.00 | 0.00 |
| May, 2021 | 3,60,088.00 | 0.00 | 0.00 | 1,79,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 22,500.00 | 0.00 | 0.00 | 99,850.00 | 22,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,08,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,56,799.00 | 0.00 | 0.00 | 4,45,512.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,712.00 | 0.00 |
| March, 2022 | 4,73,350.00 | 0.00 | 0.00 | 4,93,870.00 | 2,26,202.00 |
| Total | 16,92,376.00 | 0.00 | 0.00 | 17,28,704.00 | 2,48,702.00 |
| 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 |