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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:-Nanhera Khurd Must. |
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| Opening Balance | 6,40,631.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 65,286.00 | 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 | 21,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,30,472.00 | 0.00 |
| September, 2021 | 97,928.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,84,010.00 | 1,74,010.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,99,241.00 | 1,95,010.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 2,42,990.00 | 1,87,880.00 |
| Januaury, 2022 | 65,286.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,632.00 | 0.00 |
| March, 2022 | 36,571.00 | 0.00 | 0.00 | 1,55,921.00 | 0.00 |
| Total | 5,65,071.00 | 0.00 | 0.00 | 13,33,266.00 | 5,62,900.00 |
| 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 |