eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Nanauta,Village Panchayat & Equivalent:-Balu Mazra |
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Opening Balance | 4,50,570.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,16,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,11,806.00 | 0.00 | 0.00 | 96,550.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,18,700.00 | 0.00 |
September, 2021 | 1,67,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,92,857.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 42,592.00 | 0.00 | 0.00 | 4,396.00 | 3,136.00 |
Januaury, 2022 | 3,10,235.00 | 0.00 | 0.00 | 2,26,296.00 | 1,260.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 6,19,178.00 | 0.00 | 0.00 | 3,20,435.00 | 4,270.00 |
Total | 16,68,022.00 | 0.00 | 0.00 | 15,86,234.00 | 8,666.00 |
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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 |