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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:-Bhavasi Raipur |
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| Opening Balance | 11,35,089.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,77,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,17,175.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,57,279.00 | 0.00 |
| September, 2021 | 3,65,955.00 | 0.00 | 0.00 | 2,11,379.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 42,526.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 7,19,559.00 | 1,46,539.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,31,830.00 | 0.00 |
| Januaury, 2022 | 1,77,303.00 | 0.00 | 0.00 | 3,47,556.00 | 1,28,114.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,02,274.00 | 0.00 |
| March, 2022 | 5,36,127.00 | 0.00 | 0.00 | 1,74,581.00 | 15,000.00 |
| Total | 17,56,688.00 | 0.00 | 0.00 | 25,04,159.00 | 2,89,653.00 |
| 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 |