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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:-Tabar |
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| Opening Balance | 8,42,259.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,22,909.00 | 0.00 | 0.00 | 2,08,290.00 | 48,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,72,052.00 | 17,340.00 |
| September, 2021 | 6,34,364.00 | 0.00 | 0.00 | 14,990.00 | 14,990.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,46,843.00 | 0.00 | 0.00 | 13,00,089.00 | 1,06,750.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 4,76,405.00 | 3,27,591.00 |
| Januaury, 2022 | 7,22,410.00 | 0.00 | 0.00 | 12,43,814.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| March, 2022 | 12,84,535.00 | 0.00 | 0.00 | 6,22,970.00 | 14,990.00 |
| Total | 42,61,061.00 | 0.00 | 0.00 | 42,53,110.00 | 5,30,161.00 |
| 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 |