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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:-Ranipur Barsi |
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| Opening Balance | 7,05,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2021 | 1,55,367.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 2,21,128.00 | 0.00 | 0.00 | 1,91,100.00 | 0.00 |
| September, 2021 | 2,33,051.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| October, 2021 | 55,282.00 | 0.00 | 0.00 | 1,94,268.00 | 0.00 |
| November, 2021 | 55,282.00 | 0.00 | 0.00 | 3,62,000.00 | 0.00 |
| December, 2021 | 55,282.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| Januaury, 2022 | 1,55,367.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,04,530.00 | 30,590.00 |
| March, 2022 | 2,88,333.00 | 0.00 | 0.00 | 78,590.00 | 0.00 |
| Total | 12,19,092.00 | 0.00 | 0.00 | 16,75,588.00 | 30,590.00 |
| 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 |