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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:-Chirao |
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| Opening Balance | 8,44,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,98,039.00 | 0.00 | 0.00 | 69,116.00 | 53,716.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,67,620.00 | 0.00 |
| August, 2021 | 1,56,000.00 | 0.00 | 0.00 | 3,94,860.00 | 0.00 |
| September, 2021 | 11,43,059.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| October, 2021 | 9,38,320.00 | 0.00 | 0.00 | 3,30,120.00 | 0.00 |
| November, 2021 | 2,14,283.00 | 0.00 | 0.00 | 4,86,425.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,29,141.00 | 0.00 |
| Januaury, 2022 | 2,13,275.00 | 0.00 | 0.00 | 4,00,676.00 | 1,76,822.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| March, 2022 | 6,78,877.00 | 0.00 | 0.00 | 1,43,219.00 | 7,200.00 |
| Total | 35,41,853.00 | 0.00 | 0.00 | 32,67,877.00 | 2,37,738.00 |
| 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 |