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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:-Dhaurala |
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| Opening Balance | 24,26,620.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,83,140.00 | 3,55,500.00 |
| May, 2021 | 2,18,060.00 | 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 | 59,648.00 | 0.00 |
| August, 2021 | 24,000.00 | 0.00 | 0.00 | 14,47,488.00 | 5,08,624.00 |
| September, 2021 | 3,27,090.00 | 0.00 | 0.00 | 7,66,150.00 | 0.00 |
| October, 2021 | 5,54,510.00 | 0.00 | 0.00 | 4,44,000.00 | 4,30,000.00 |
| November, 2021 | 1,54,510.00 | 0.00 | 0.00 | 5,40,140.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,50,284.00 | 19,928.00 |
| Januaury, 2022 | 3,72,570.00 | 0.00 | 0.00 | 1,26,842.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,28,638.00 | 0.00 |
| March, 2022 | 3,09,020.00 | 0.00 | 0.00 | 3,03,769.00 | 0.00 |
| Total | 20,59,760.00 | 0.00 | 0.00 | 48,50,099.00 | 13,20,052.00 |
| 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 |