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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:-Jakhvala Mu. |
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| Opening Balance | 13,80,873.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,96,147.00 | 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 | 4,39,168.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,54,364.00 | 3,78,584.00 |
| September, 2021 | 2,94,220.00 | 0.00 | 0.00 | 1,32,070.00 | 0.00 |
| October, 2021 | 11,83,000.00 | 0.00 | 0.00 | 12,44,497.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,28,000.00 | 0.00 | 0.00 | 9,01,935.00 | 33,108.00 |
| Januaury, 2022 | 2,96,147.00 | 0.00 | 0.00 | 66,216.00 | 33,108.00 |
| February, 2022 | 92,950.00 | 0.00 | 0.00 | 2,75,766.00 | 0.00 |
| March, 2022 | 6,60,740.00 | 0.00 | 0.00 | 2,03,116.00 | 0.00 |
| Total | 32,51,204.00 | 0.00 | 0.00 | 41,17,132.00 | 4,44,800.00 |
| 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 |