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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:-Baduli Navagaon |
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| Opening Balance | 15,96,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,27,445.00 | 0.00 | 0.00 | 4,01,800.00 | 1,95,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 92,498.00 | 0.00 | 0.00 | 1,86,300.00 | 0.00 |
| August, 2021 | 1,95,000.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| September, 2021 | 3,41,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 12,35,763.00 | 44,870.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,17,350.00 | 99,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,27,445.00 | 0.00 | 0.00 | 2,56,286.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,560.00 | 10,578.00 |
| March, 2022 | 6,29,326.00 | 0.00 | 0.00 | 52,160.00 | 0.00 |
| Total | 22,12,881.00 | 0.00 | 0.00 | 24,45,419.00 | 3,49,948.00 |
| 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 |