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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:-Nanauta Dehat |
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| Opening Balance | 9,14,235.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,55,434.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,99,980.00 | 0.00 | 0.00 | 6,99,980.00 | 0.00 |
| September, 2021 | 6,83,150.00 | 0.00 | 0.00 | 2,05,065.00 | 0.00 |
| October, 2021 | 2,14,740.00 | 0.00 | 0.00 | 6,30,010.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,51,500.00 | 0.00 | 0.00 | 10,20,625.00 | 0.00 |
| Januaury, 2022 | 7,58,338.00 | 0.00 | 0.00 | 18,57,075.00 | 4,81,750.00 |
| February, 2022 | 45,000.00 | 0.00 | 0.00 | 96,000.00 | 45,000.00 |
| March, 2022 | 12,63,189.00 | 0.00 | 0.00 | 6,48,624.00 | 45,000.00 |
| Total | 46,71,331.00 | 0.00 | 0.00 | 51,72,379.00 | 5,71,750.00 |
| 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 |