eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Nakur,Village Panchayat & Equivalent:-Khera Afgan |
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Opening Balance | 15,720.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,76,781.00 | 0.00 | 0.00 | 4,35,284.00 | 0.00 |
May, 2021 | 13,09,303.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
June, 2021 | 1,32,028.00 | 0.00 | 0.00 | 1,17,800.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,27,000.00 | 0.00 |
August, 2021 | 2,17,096.00 | 0.00 | 0.00 | 10,81,103.00 | 1,26,932.00 |
September, 2021 | 11,93,674.00 | 0.00 | 0.00 | 6,15,608.00 | 14,600.00 |
October, 2021 | 73,000.00 | 0.00 | 0.00 | 5,60,450.00 | 0.00 |
November, 2021 | 3,82,584.00 | 0.00 | 0.00 | 4,26,525.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
Januaury, 2022 | 7,77,552.00 | 0.00 | 0.00 | 5,86,121.00 | 3,200.00 |
February, 2022 | 1,61,000.00 | 0.00 | 0.00 | 3,83,876.00 | 0.00 |
March, 2022 | 10,59,333.00 | 0.00 | 0.00 | 3,98,367.00 | 1,25,616.00 |
Total | 57,82,351.00 | 0.00 | 0.00 | 51,74,134.00 | 2,70,348.00 |
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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 |