eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Deoband,Village Panchayat & Equivalent:-Jhabiran |
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Opening Balance | 21,20,414.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 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 | 0.00 | 0.00 |
August, 2021 | 2,04,347.00 | 0.00 | 0.00 | 8,69,119.00 | 1,65,170.00 |
September, 2021 | 4,68,395.00 | 0.00 | 0.00 | 2,72,566.00 | 51,000.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
December, 2021 | 3,84,474.00 | 0.00 | 0.00 | 8,59,611.00 | 0.00 |
Januaury, 2022 | 3,49,178.00 | 0.00 | 0.00 | 11,108.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 2,00,000.00 |
March, 2022 | 3,34,123.00 | 0.00 | 0.00 | 5,36,785.00 | 0.00 |
Total | 17,40,517.00 | 0.00 | 0.00 | 31,79,689.00 | 4,16,170.00 |
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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 |