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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:-Sisauni |
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| Opening Balance | 4,47,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,824.00 | 0.00 | 0.00 | 94,950.00 | 0.00 |
| June, 2021 | 1,02,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 77,634.00 | 25,317.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,311.00 | 0.00 |
| September, 2021 | 1,54,377.00 | 0.00 | 0.00 | 1,39,772.00 | 0.00 |
| October, 2021 | 1,98,284.00 | 0.00 | 0.00 | 1,97,432.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,19,050.00 | 0.00 |
| December, 2021 | 2,17,618.00 | 0.00 | 0.00 | 2,68,300.00 | 99,950.00 |
| Januaury, 2022 | 2,02,918.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,573.00 | 0.00 |
| March, 2022 | 2,86,688.00 | 0.00 | 0.00 | 4,39,741.00 | 12,000.00 |
| Total | 13,78,627.00 | 0.00 | 0.00 | 15,39,763.00 | 1,37,267.00 |
| 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 |