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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:-Uumri Majbata |
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| Opening Balance | 24,32,503.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 60,000.00 |
| June, 2021 | 1,54,369.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,80,305.00 | 45,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2021 | 2,31,882.00 | 0.00 | 0.00 | 5,00,020.00 | 88,480.00 |
| October, 2021 | 1,16,078.00 | 0.00 | 0.00 | 4,02,126.00 | 34,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 78,833.00 | 0.00 | 0.00 | 7,31,633.00 | 0.00 |
| Januaury, 2022 | 1,69,856.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,12,180.00 | 0.00 |
| March, 2022 | 2,31,554.00 | 0.00 | 0.00 | 7,78,288.00 | 1,200.00 |
| Total | 9,82,572.00 | 0.00 | 0.00 | 32,00,552.00 | 2,28,680.00 |
| 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 |