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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:-Jadauda Panda |
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| Opening Balance | 35,44,870.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,97,236.00 | 0.00 | 0.00 | 3,10,000.00 | 1,49,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,16,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,61,500.00 | 0.00 |
| August, 2021 | 8,04,344.00 | 0.00 | 0.00 | 21,71,900.00 | 0.00 |
| September, 2021 | 13,11,465.00 | 0.00 | 0.00 | 9,08,800.00 | 0.00 |
| October, 2021 | 2,65,611.00 | 0.00 | 0.00 | 9,88,080.00 | 0.00 |
| November, 2021 | 2,65,611.00 | 0.00 | 0.00 | 2,67,260.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,97,200.00 | 0.00 |
| Januaury, 2022 | 9,62,847.00 | 0.00 | 0.00 | 9,48,650.00 | 2,35,900.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,26,650.00 | 5,000.00 |
| March, 2022 | 21,10,257.00 | 0.00 | 0.00 | 6,76,000.00 | 0.00 |
| Total | 64,17,371.00 | 0.00 | 0.00 | 85,72,140.00 | 3,89,900.00 |
| 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 |