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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:-Shahjve |
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| Opening Balance | 8,90,986.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,15,700.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 3,58,887.00 | 0.00 | 0.00 | 3,25,564.00 | 25,000.00 |
| September, 2021 | 2,81,859.00 | 0.00 | 0.00 | 1,64,650.00 | 24,900.00 |
| October, 2021 | 58,428.00 | 0.00 | 0.00 | 4,18,900.00 | 1,10,250.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,39,521.00 | 10,000.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Januaury, 2022 | 1,70,572.00 | 0.00 | 0.00 | 57,115.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,46,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,66,605.00 | 0.00 | 0.00 | 16,94,450.00 | 1,70,150.00 |
| 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 |