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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:-Juddi |
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| Opening Balance | 16,24,969.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,40,909.00 | 0.00 |
| May, 2021 | 3,26,154.00 | 0.00 | 0.00 | 1,60,320.00 | 0.00 |
| June, 2021 | 21,000.00 | 0.00 | 0.00 | 28,400.00 | 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 | 2,44,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,10,580.00 | 0.00 | 0.00 | 2,16,069.00 | 18,000.00 |
| November, 2021 | 1,10,580.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2021 | 1,10,547.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
| Januaury, 2022 | 3,73,591.00 | 0.00 | 0.00 | 9,08,505.00 | 4,91,055.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,11,615.00 | 0.00 | 0.00 | 1,57,000.00 | 6,000.00 |
| Total | 16,08,682.00 | 0.00 | 0.00 | 20,36,103.00 | 5,15,055.00 |
| 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 |