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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:-Khudabaxpur |
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| Opening Balance | 6,76,227.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 64,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,26,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,37,056.00 | 0.00 | 0.00 | 10,31,070.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,15,970.00 | 98,700.00 |
| December, 2021 | 4,09,180.00 | 0.00 | 0.00 | 6,75,950.00 | 2,36,200.00 |
| Januaury, 2022 | 2,96,658.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,36,651.00 | 0.00 | 0.00 | 6,13,870.00 | 0.00 |
| Total | 26,70,247.00 | 0.00 | 0.00 | 28,68,860.00 | 3,34,900.00 |
| 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 |