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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:-Ranyala Dayalpur |
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| Opening Balance | 4,37,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,67,977.00 | 0.00 | 0.00 | 1,13,300.00 | 0.00 |
| May, 2021 | 2,51,633.00 | 0.00 | 0.00 | 2,33,820.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 37,500.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2021 | 3,77,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 34,000.00 | 0.00 | 0.00 | 2,91,914.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,18,611.00 | 0.00 |
| December, 2021 | 1,38,900.00 | 0.00 | 0.00 | 3,04,900.00 | 0.00 |
| Januaury, 2022 | 4,01,633.00 | 0.00 | 0.00 | 2,61,544.00 | 0.00 |
| February, 2022 | 66,000.00 | 0.00 | 0.00 | 1,38,000.00 | 60,000.00 |
| March, 2022 | 12,18,923.00 | 0.00 | 0.00 | 23,182.00 | 0.00 |
| Total | 29,94,016.00 | 0.00 | 0.00 | 16,64,771.00 | 60,000.00 |
| 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 |