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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:-Fulasi |
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| Opening Balance | 21,62,860.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,62,226.00 | 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 | 3,91,909.00 | 45,547.00 |
| August, 2021 | 9,80,000.00 | 0.00 | 0.00 | 3,00,670.00 | 0.00 |
| September, 2021 | 2,43,339.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,91,892.00 | 42,322.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,37,302.00 | 1,12,690.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,09,270.00 | 91,370.00 |
| Januaury, 2022 | 1,62,226.00 | 0.00 | 0.00 | 13,880.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,43,339.00 | 0.00 | 0.00 | 3,12,896.00 | 80,455.00 |
| Total | 19,91,130.00 | 0.00 | 0.00 | 25,77,819.00 | 3,72,384.00 |
| 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 |