|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Nakur,Village Panchayat & Equivalent:-Jhabrian |
|||||
| Opening Balance | 9,07,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,221.00 | 0.00 | 0.00 | 9,01,934.00 | 1,96,684.00 |
| May, 2021 | 5,55,612.00 | 0.00 | 0.00 | 3,30,622.00 | 65,242.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,16,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,29,150.00 | 0.00 | 0.00 | 96,160.00 | 0.00 |
| November, 2021 | 5,000.00 | 0.00 | 0.00 | 7,39,687.00 | 96,160.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,22,637.00 | 0.00 | 0.00 | 80,632.00 | 23,579.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,58,343.00 | 23,579.00 |
| March, 2022 | 9,75,486.00 | 0.00 | 0.00 | 7,76,104.05 | 49,453.00 |
| Total | 29,09,814.00 | 0.00 | 0.00 | 32,83,482.05 | 4,54,697.00 |
| 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 |