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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:-Kanshipur |
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| Opening Balance | 17,92,715.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,81,919.00 | 0.00 | 0.00 | 57,468.00 | 0.00 |
| July, 2021 | 2,48,000.00 | 0.00 | 0.00 | 4,55,100.00 | 99,600.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,12,350.00 | 6,685.00 |
| September, 2021 | 2,72,879.00 | 0.00 | 0.00 | 5,28,863.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,22,528.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 6,24,869.00 | 3,500.00 |
| Januaury, 2022 | 1,81,919.00 | 0.00 | 0.00 | 42,948.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,67,708.00 | 0.00 |
| March, 2022 | 4,37,717.00 | 0.00 | 0.00 | 2,10,140.00 | 0.00 |
| Total | 20,72,434.00 | 0.00 | 0.00 | 26,67,974.00 | 1,09,785.00 |
| 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 |