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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 |
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| Opening Balance | 1,89,28,374.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,66,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,84,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 35,48,966.00 | 0.00 | 0.00 | 31,39,939.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,81,791.00 | 0.00 |
| December, 2021 | 41,32,002.00 | 0.00 | 0.00 | 99,55,099.00 | 0.00 |
| Januaury, 2022 | 45,51,103.00 | 0.00 | 0.00 | 58,82,013.00 | 0.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 67,32,380.00 | 0.00 | 0.00 | 72,66,911.00 | 0.00 |
| Total | 2,20,14,701.00 | 0.00 | 0.00 | 2,72,25,753.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |