|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Nakur,Village Panchayat & Equivalent:-Shanpla Begampur |
|||||
| Opening Balance | 8,75,524.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,45,560.00 | 0.00 |
| May, 2021 | 1,78,499.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 54,653.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,35,735.00 | 0.00 |
| September, 2021 | 2,67,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,72,312.00 | 0.00 | 0.00 | 8,64,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,50,000.00 | 0.00 | 0.00 | 4,38,500.00 | 0.00 |
| Januaury, 2022 | 1,78,499.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| March, 2022 | 4,22,401.00 | 0.00 | 0.00 | 2,37,900.00 | 0.00 |
| Total | 24,74,112.00 | 0.00 | 0.00 | 29,23,695.00 | 0.00 |
| 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 |