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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:-Saroorpur Taga |
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| Opening Balance | 5,83,592.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 98,779.00 | 0.00 | 0.00 | 5,05,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 18,600.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 95,860.00 | 0.00 |
| September, 2021 | 1,48,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 99,501.00 | 0.00 | 0.00 | 2,38,940.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,70,044.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| Januaury, 2022 | 1,98,779.00 | 0.00 | 0.00 | 1,66,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,770.00 | 0.00 |
| March, 2022 | 3,47,670.00 | 0.00 | 0.00 | 87,050.00 | 1,01,000.00 |
| Total | 10,81,542.00 | 0.00 | 0.00 | 12,07,620.00 | 1,01,000.00 |
| 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 |