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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:-Bibipur |
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| Opening Balance | 16,33,208.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,738.00 | 0.00 | 0.00 | 1,15,738.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,19,750.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,50,340.00 | 0.00 |
| September, 2021 | 3,95,615.00 | 0.00 | 0.00 | 7,06,631.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,80,197.00 | 0.00 |
| November, 2021 | 8,856.00 | 0.00 | 0.00 | 64,689.00 | 8,632.00 |
| December, 2021 | 68,200.00 | 0.00 | 0.00 | 45,590.00 | 0.00 |
| Januaury, 2022 | 1,59,838.00 | 0.00 | 0.00 | 71,947.00 | 24,768.00 |
| February, 2022 | 16,961.00 | 0.00 | 0.00 | 24,768.00 | 0.00 |
| March, 2022 | 3,18,976.00 | 0.00 | 0.00 | 1,22,645.40 | 0.00 |
| Total | 10,84,184.00 | 0.00 | 0.00 | 18,29,295.40 | 33,400.00 |
| 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 |