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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:-Bhojpur |
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| Opening Balance | 27,01,965.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,000.00 | 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 | 91,258.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,04,012.00 | 2,10,000.00 |
| September, 2021 | 6,74,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,52,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,03,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,28,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,69,492.00 | 0.00 | 0.00 | 4,95,270.00 | 2,10,000.00 |
| 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 |