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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:-Nasrulla Garh |
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| Opening Balance | 6,07,391.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,03,210.00 | 0.00 | 0.00 | 1,43,462.00 | 0.00 |
| May, 2021 | 2,52,957.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 24,29,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,39,536.00 | 0.00 |
| September, 2021 | 3,79,435.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| October, 2021 | 5,18,000.00 | 0.00 | 0.00 | 10,70,880.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,27,457.00 | 0.00 | 0.00 | 12,58,124.00 | 0.00 |
| February, 2022 | 3,24,000.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| March, 2022 | 4,97,435.00 | 0.00 | 0.00 | 6,49,136.00 | 0.00 |
| Total | 53,31,989.00 | 0.00 | 0.00 | 47,51,338.00 | 0.00 |
| 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 |