eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Nanauta,Village Panchayat & Equivalent:-Tilfara Ainabad |
|||||
Opening Balance | 3,99,525.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,17,105.00 | 0.00 | 0.00 | 4,22,170.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,73,836.00 |
July, 2021 | 3,412.00 | 0.00 | 0.00 | 4,76,400.00 | 34,200.00 |
August, 2021 | 16,500.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
September, 2021 | 3,69,929.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
October, 2021 | 99,982.00 | 0.00 | 0.00 | 99,980.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,42,800.00 | 0.00 |
December, 2021 | 3,85,000.00 | 0.00 | 0.00 | 6,96,531.00 | 0.00 |
Januaury, 2022 | 6,53,513.00 | 0.00 | 0.00 | 1,47,800.00 | 1,29,728.00 |
February, 2022 | 1,59,408.00 | 0.00 | 0.00 | 1,65,408.00 | 6,000.00 |
March, 2022 | 5,20,999.00 | 0.00 | 0.00 | 4,12,030.00 | 0.00 |
Total | 28,25,848.00 | 0.00 | 0.00 | 25,85,119.00 | 3,43,764.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 5:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |