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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:-Deoband,Village Panchayat & Equivalent:-Lakhnauti |
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| Opening Balance | 5,18,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 93,143.00 | 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 | 4,55,800.00 | 89,000.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 90,140.00 | 90,140.00 |
| September, 2021 | 1,39,715.00 | 0.00 | 0.00 | 1,84,497.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2021 | 1,53,958.00 | 0.00 | 0.00 | 1,52,600.00 | 0.00 |
| December, 2021 | 33,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2022 | 1,14,143.00 | 0.00 | 0.00 | 1,74,582.00 | 0.00 |
| February, 2022 | 21,584.00 | 0.00 | 0.00 | 1,85,200.00 | 1,78,000.00 |
| March, 2022 | 4,53,485.00 | 0.00 | 0.00 | 3,01,367.00 | 1,00,000.00 |
| Total | 11,09,028.00 | 0.00 | 0.00 | 15,91,186.00 | 4,57,140.00 |
| 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 |