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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:-Kurali |
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| Opening Balance | 20,94,404.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,18,080.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,16,500.00 | 4,40,000.00 |
| June, 2021 | 1,69,345.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 96,220.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,49,756.00 | 78,000.00 |
| September, 2021 | 2,54,018.00 | 0.00 | 0.00 | 28,000.00 | 56,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,27,019.00 | 63,372.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,43,500.00 | 50,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2022 | 1,69,345.00 | 0.00 | 0.00 | 2,36,500.00 | 0.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 53,000.00 | 53,000.00 |
| March, 2022 | 3,64,018.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| Total | 10,16,726.00 | 0.00 | 0.00 | 33,54,575.00 | 7,40,372.00 |
| 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 |