eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Nanauta,Village Panchayat & Equivalent:-Abha |
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Opening Balance | 6,15,397.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,93,755.00 | 0.00 | 0.00 | 1,76,182.00 | 1,44,882.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 81,550.00 | 0.00 |
July, 2021 | 1,94,461.00 | 0.00 | 0.00 | 5,38,760.00 | 46,700.00 |
August, 2021 | 1,93,101.00 | 0.00 | 0.00 | 2,21,600.00 | 36,000.00 |
September, 2021 | 2,90,632.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
October, 2021 | 2,05,484.00 | 0.00 | 0.00 | 6,02,591.00 | 63,822.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,34,450.00 | 23,600.00 |
December, 2021 | 7,788.00 | 0.00 | 0.00 | 25,788.00 | 18,000.00 |
Januaury, 2022 | 3,95,179.00 | 0.00 | 0.00 | 3,74,328.00 | 56,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2022 | 4,61,676.00 | 0.00 | 0.00 | 2,94,011.00 | 0.00 |
Total | 19,42,076.00 | 0.00 | 0.00 | 24,63,260.00 | 3,89,004.00 |
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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 |