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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:-Malha Mazra |
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| Opening Balance | 13,76,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,06,441.00 | 0.00 | 0.00 | 10,38,432.00 | 2,64,300.00 |
| 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 | 1,76,200.00 | 0.00 |
| September, 2021 | 2,78,021.00 | 0.00 | 0.00 | 38,400.00 | 19,000.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,12,113.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,52,014.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| March, 2022 | 5,01,987.90 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| Total | 13,88,463.90 | 0.00 | 0.00 | 18,08,595.00 | 2,83,300.00 |
| 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 |