eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Nakur,Village Panchayat & Equivalent:-Khari Bans |
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Opening Balance | 7,13,582.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 41,500.00 | 0.00 | 0.00 | 5,03,338.00 | 0.00 |
May, 2021 | 3,10,176.00 | 0.00 | 0.00 | 1,79,300.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 38,559.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,32,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,31,354.00 | 0.00 | 0.00 | 4,74,962.00 | 57,500.00 |
November, 2021 | 38,559.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
Januaury, 2022 | 2,70,765.00 | 0.00 | 0.00 | 2,74,778.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2022 | 3,09,750.00 | 0.00 | 0.00 | 92,955.00 | 0.00 |
Total | 14,73,295.00 | 0.00 | 0.00 | 16,82,833.00 | 84,500.00 |
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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 |