eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Nakur,Village Panchayat & Equivalent:-Ran Devi |
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Opening Balance | 4,91,471.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,54,221.00 | 0.00 | 0.00 | 4,48,010.00 | 0.00 |
May, 2021 | 3,45,072.00 | 0.00 | 0.00 | 1,73,940.00 | 48,500.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 16,800.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
August, 2021 | 2,50,151.00 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
September, 2021 | 2,58,804.00 | 0.00 | 0.00 | 61,924.00 | 0.00 |
October, 2021 | 2,00,304.00 | 0.00 | 0.00 | 1,21,620.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,51,930.00 | 49,000.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
Januaury, 2022 | 3,72,037.00 | 0.00 | 0.00 | 78,486.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,25,880.00 | 0.00 |
March, 2022 | 4,58,305.00 | 0.00 | 0.00 | 1,92,049.00 | 0.00 |
Total | 20,55,694.00 | 0.00 | 0.00 | 18,89,339.00 | 97,500.00 |
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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 |