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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:-Anant Mao |
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| Opening Balance | 7,80,850.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,92,455.00 | 0.00 | 0.00 | 1,36,215.00 | 0.00 |
| June, 2021 | 92,582.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,84,040.00 | 1,03,815.00 |
| August, 2021 | 1,85,451.00 | 0.00 | 0.00 | 2,21,500.00 | 0.00 |
| September, 2021 | 4,97,047.00 | 0.00 | 0.00 | 3,61,680.00 | 2,69,120.00 |
| October, 2021 | 31,258.00 | 0.00 | 0.00 | 4,05,575.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,75,770.00 | 71,970.00 |
| December, 2021 | 1,65,716.00 | 0.00 | 0.00 | 3,89,250.00 | 3,24,250.00 |
| Januaury, 2022 | 4,47,929.00 | 0.00 | 0.00 | 5,52,420.00 | 0.00 |
| February, 2022 | 1,46,898.00 | 0.00 | 0.00 | 1,57,016.00 | 0.00 |
| March, 2022 | 5,79,230.00 | 0.00 | 0.00 | 6,75,637.00 | 4,51,240.00 |
| Total | 23,38,566.00 | 0.00 | 0.00 | 36,46,603.00 | 12,20,395.00 |
| 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 |