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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:-Sahaspur Jatt |
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| Opening Balance | 5,95,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 35,000.00 |
| May, 2021 | 1,26,244.00 | 0.00 | 0.00 | 60,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,89,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,26,100.00 | 0.00 |
| November, 2021 | 15,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,95,893.00 | 0.00 |
| Januaury, 2022 | 2,76,244.00 | 0.00 | 0.00 | 3,00,600.00 | 1,07,300.00 |
| February, 2022 | 61,800.00 | 0.00 | 0.00 | 32,630.00 | 22,630.00 |
| March, 2022 | 2,01,366.00 | 0.00 | 0.00 | 49,630.00 | 0.00 |
| Total | 8,70,020.00 | 0.00 | 0.00 | 12,84,853.00 | 1,64,930.00 |
| 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 |