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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:-Nanauta,Village Panchayat & Equivalent:-Ambehta Mohan |
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| Opening Balance | 13,17,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,76,031.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,90,180.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,04,136.00 | 0.00 |
| September, 2021 | 9,39,811.00 | 0.00 | 0.00 | 7,22,300.00 | 0.00 |
| October, 2021 | 84,598.00 | 0.00 | 0.00 | 5,01,250.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2022 | 3,81,184.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
| March, 2022 | 2,05,153.00 | 0.00 | 0.00 | 1,63,300.00 | 0.00 |
| Total | 18,86,777.00 | 0.00 | 0.00 | 29,61,866.00 | 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 |