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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:-Kulsath |
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| Opening Balance | 24,39,139.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,96,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,735.00 | 0.00 | 0.00 | 1,30,430.00 | 12,201.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,667.00 | 0.00 |
| September, 2021 | 4,44,432.00 | 0.00 | 0.00 | 3,21,366.00 | 5,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,17,741.00 | 5,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,192.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2022 | 2,96,288.00 | 0.00 | 0.00 | 3,19,109.00 | 0.00 |
| February, 2022 | 8,84,153.00 | 0.00 | 0.00 | 8,90,135.00 | 0.00 |
| March, 2022 | 8,61,398.00 | 0.00 | 0.00 | 1,85,226.00 | 0.00 |
| Total | 27,88,294.00 | 0.00 | 0.00 | 22,41,866.00 | 22,201.00 |
| 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 |