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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:-Bhanhera Khemchand |
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| Opening Balance | 5,61,764.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 90,875.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| September, 2021 | 2,40,841.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| October, 2021 | 2,49,272.00 | 0.00 | 0.00 | 8,25,416.00 | 3,98,544.00 |
| November, 2021 | 21,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,06,107.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| March, 2022 | 2,65,801.00 | 0.00 | 0.00 | 30,168.30 | 6,000.00 |
| Total | 9,73,896.00 | 0.00 | 0.00 | 12,92,284.30 | 4,04,544.00 |
| 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 |