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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:-Gunarsi |
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| Opening Balance | 8,91,311.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,11,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,94,432.00 | 0.00 | 0.00 | 3,79,617.00 | 0.00 |
| August, 2021 | 4,32,586.00 | 0.00 | 0.00 | 9,14,472.00 | 45,833.00 |
| September, 2021 | 3,22,650.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,62,957.00 | 0.00 | 0.00 | 2,79,200.00 | 0.00 |
| December, 2021 | 55,000.00 | 0.00 | 0.00 | 3,16,600.00 | 0.00 |
| Januaury, 2022 | 2,61,633.00 | 0.00 | 0.00 | 8,274.00 | 0.00 |
| February, 2022 | 2,47,274.00 | 0.00 | 0.00 | 5,04,772.00 | 0.00 |
| March, 2022 | 4,91,819.00 | 0.00 | 0.00 | 66,491.00 | 15,000.00 |
| Total | 25,79,984.00 | 0.00 | 0.00 | 27,67,426.00 | 60,833.00 |
| 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 |