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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:-Bud Gaon |
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| Opening Balance | 24,77,728.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,21,679.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,71,999.00 | 1,02,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,65,000.00 | 0.00 |
| September, 2021 | 5,50,646.00 | 0.00 | 0.00 | 4,23,000.00 | 0.00 |
| October, 2021 | 8,22,082.00 | 0.00 | 0.00 | 15,16,404.00 | 99,120.00 |
| November, 2021 | 1,04,446.00 | 0.00 | 0.00 | 1,00,520.00 | 0.00 |
| December, 2021 | 15,000.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| Januaury, 2022 | 3,73,833.00 | 0.00 | 0.00 | 1,41,618.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,200.00 | 6,000.00 |
| March, 2022 | 8,54,165.00 | 0.00 | 0.00 | 3,91,294.61 | 0.00 |
| Total | 30,41,851.00 | 0.00 | 0.00 | 39,91,535.61 | 2,07,120.00 |
| 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 |