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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:-Dadanpur |
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| Opening Balance | 14,32,875.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,390.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,88,700.00 | 0.00 |
| August, 2021 | 2,20,420.00 | 0.00 | 0.00 | 4,63,000.00 | 0.00 |
| September, 2021 | 2,37,585.00 | 0.00 | 0.00 | 6,38,850.00 | 1,66,300.00 |
| October, 2021 | 93,682.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,48,180.00 | 0.00 |
| December, 2021 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,81,690.00 | 0.00 | 0.00 | 3,23,600.00 | 0.00 |
| February, 2022 | 48,589.00 | 0.00 | 0.00 | 1,65,400.00 | 0.00 |
| March, 2022 | 4,02,978.00 | 0.00 | 0.00 | 4,65,554.00 | 12,000.00 |
| Total | 15,39,334.00 | 0.00 | 0.00 | 28,35,284.00 | 1,78,300.00 |
| 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 |