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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:-Khudana |
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| Opening Balance | 9,07,636.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,55,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,28,685.00 | 0.00 | 0.00 | 1,76,070.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,60,100.00 | 0.00 |
| September, 2021 | 4,93,027.00 | 0.00 | 0.00 | 2,49,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,97,660.00 | 0.00 |
| November, 2021 | 18,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,76,484.00 | 0.00 | 0.00 | 15,35,150.00 | 1,02,000.00 |
| Januaury, 2022 | 3,28,685.00 | 0.00 | 0.00 | 2,70,000.00 | 1,00,000.00 |
| February, 2022 | 2,073.00 | 0.00 | 0.00 | 2,62,200.00 | 0.00 |
| March, 2022 | 9,93,384.00 | 0.00 | 0.00 | 4,09,717.00 | 0.00 |
| Total | 35,96,462.00 | 0.00 | 0.00 | 39,84,197.00 | 2,02,000.00 |
| 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 |