eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Nanauta,Village Panchayat & Equivalent:-Janderi |
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Opening Balance | 11,55,698.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,41,466.00 | 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 | 2,20,360.00 | 0.00 |
August, 2021 | 50,000.00 | 0.00 | 0.00 | 3,05,046.00 | 0.00 |
September, 2021 | 2,81,199.00 | 0.00 | 0.00 | 23,052.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,61,901.00 | 1,16,940.00 |
November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 53,150.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,00,175.50 | 3,35,175.50 |
Januaury, 2022 | 2,05,357.00 | 0.00 | 0.00 | 3,66,756.00 | 49,535.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 6,000.00 |
March, 2022 | 3,81,610.00 | 0.00 | 0.00 | 1,24,171.00 | 53,600.00 |
Total | 13,09,632.00 | 0.00 | 0.00 | 19,87,111.50 | 5,61,250.50 |
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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 |