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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:-Kheri Aasa |
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| Opening Balance | 5,57,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 69,304.00 | 0.00 | 0.00 | 1,46,000.00 | 1,46,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,14,795.00 | 3,65,422.00 |
| September, 2021 | 6,08,955.00 | 0.00 | 0.00 | 8,19,422.00 | 4,98,000.00 |
| October, 2021 | 25,878.00 | 0.00 | 0.00 | 2,70,045.00 | 49,776.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| December, 2021 | 20,000.00 | 0.00 | 0.00 | 1,45,000.00 | 75,000.00 |
| Januaury, 2022 | 84,304.00 | 0.00 | 0.00 | 65,161.00 | 36,148.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 1,50,035.00 | 1,71,315.00 |
| March, 2022 | 1,03,955.00 | 0.00 | 0.00 | 3,32,156.00 | 36,148.00 |
| Total | 10,62,396.00 | 0.00 | 0.00 | 25,92,614.00 | 14,27,809.00 |
| 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 |