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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:-Tirpari |
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| Opening Balance | 11,21,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,802.00 | 0.00 | 0.00 | 5,59,122.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 75,500.00 | 0.00 | 0.00 | 3,10,300.00 | 97,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| September, 2021 | 1,78,203.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
| October, 2021 | 48,500.00 | 0.00 | 0.00 | 3,43,836.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,09,802.00 | 0.00 | 0.00 | 2,53,884.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| March, 2022 | 2,26,703.00 | 0.00 | 0.00 | 1,24,615.00 | 0.00 |
| Total | 10,57,510.00 | 0.00 | 0.00 | 19,33,657.00 | 97,000.00 |
| 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 |