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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:-Jadauda Jatt |
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| Opening Balance | 22,74,146.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,88,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,233.00 | 0.00 | 0.00 | 5,94,130.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,51,270.00 | 0.00 |
| September, 2021 | 5,29,079.00 | 0.00 | 0.00 | 1,53,157.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,57,250.00 | 0.00 |
| November, 2021 | 6,85,000.00 | 0.00 | 0.00 | 10,51,295.00 | 0.00 |
| December, 2021 | 9,000.00 | 0.00 | 0.00 | 3,31,288.00 | 0.00 |
| Januaury, 2022 | 5,40,786.00 | 0.00 | 0.00 | 1,29,274.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,17,862.00 | 0.00 | 0.00 | 4,25,457.00 | 0.00 |
| Total | 33,79,569.00 | 0.00 | 0.00 | 43,93,121.00 | 0.00 |
| 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 |