|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Deoband,Village Panchayat & Equivalent:-Fulas Akbarpur |
|||||
| Opening Balance | 21,01,190.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,15,035.00 | 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 | 4,67,312.00 | 0.00 |
| August, 2021 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,72,744.00 | 0.00 | 0.00 | 15,10,024.00 | 12,795.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,34,381.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2021 | 1,47,000.00 | 0.00 | 0.00 | 4,71,081.00 | 0.00 |
| Januaury, 2022 | 4,45,035.00 | 0.00 | 0.00 | 6,43,290.00 | 96,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,24,950.00 | 0.00 |
| March, 2022 | 11,85,908.00 | 0.00 | 0.00 | 1,57,250.00 | 39,000.00 |
| Total | 31,55,722.00 | 0.00 | 0.00 | 35,27,788.00 | 1,48,295.00 |
| 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 |