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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:-Ran Deva |
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| Opening Balance | 5,10,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,99,500.00 | 0.00 |
| May, 2021 | 1,87,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 99,315.00 | 0.00 |
| September, 2021 | 2,81,318.00 | 0.00 | 0.00 | 4,56,769.00 | 0.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,51,500.00 | 0.00 |
| November, 2021 | 86,000.00 | 0.00 | 0.00 | 1,50,000.00 | 18,100.00 |
| December, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,54,545.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,81,318.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| Total | 17,60,726.00 | 0.00 | 0.00 | 14,30,084.00 | 28,100.00 |
| 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 |