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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:-Islam Nagar |
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| Opening Balance | 28,02,391.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,75,924.00 | 4,93,355.00 |
| May, 2021 | 14,01,580.00 | 0.00 | 0.00 | 16,26,388.00 | 2,36,925.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,18,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,04,834.00 | 0.00 | 0.00 | 5,34,570.00 | 18,000.00 |
| November, 2021 | 4,55,025.00 | 0.00 | 0.00 | 7,73,200.00 | 0.00 |
| December, 2021 | 9,32,584.00 | 0.00 | 0.00 | 18,17,044.00 | 2,51,248.00 |
| Januaury, 2022 | 8,19,063.00 | 0.00 | 0.00 | 1,32,870.00 | 7,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,18,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,49,274.00 | 0.00 | 0.00 | 67,88,996.00 | 10,06,528.00 |
| 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 |