eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Nanauta,Village Panchayat & Equivalent:-Bharidin Daranpur |
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Opening Balance | 14,41,100.11 | ||||
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 | 20,000.00 | 0.00 |
June, 2021 | 1,95,492.00 | 0.00 | 0.00 | 78,980.00 | 0.00 |
July, 2021 | 96,000.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
August, 2021 | 1,03,000.00 | 0.00 | 0.00 | 5,97,320.00 | 0.00 |
September, 2021 | 2,93,238.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,57,959.00 | 13,740.00 |
November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,14,144.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
Januaury, 2022 | 2,90,492.00 | 0.00 | 0.00 | 5,36,187.00 | 1,47,200.00 |
February, 2022 | 74,472.00 | 0.00 | 0.00 | 1,08,550.00 | 0.00 |
March, 2022 | 4,92,688.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
Total | 17,95,382.00 | 0.00 | 0.00 | 24,52,340.00 | 1,60,940.00 |
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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 |