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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:-Tigri Ramgam |
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| Opening Balance | 3,36,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,33,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,899.00 | 0.00 | 0.00 | 48,500.00 | 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 | 0.00 | 0.00 | 0.00 | 1,29,879.00 | 0.00 |
| September, 2021 | 2,33,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,76,848.00 | 0.00 | 0.00 | 3,59,156.00 | 48,388.00 |
| December, 2021 | 2,30,084.00 | 0.00 | 0.00 | 4,88,052.00 | 33,535.00 |
| Januaury, 2022 | 2,97,941.00 | 0.00 | 0.00 | 4,58,982.00 | 3,50,572.00 |
| February, 2022 | 56,000.00 | 0.00 | 0.00 | 1,15,897.00 | 50,000.00 |
| March, 2022 | 4,75,454.00 | 0.00 | 0.00 | 4,87,178.00 | 6,000.00 |
| Total | 18,59,875.00 | 0.00 | 0.00 | 20,87,644.00 | 4,88,495.00 |
| 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 |