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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:-Kuralki |
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| Opening Balance | 14,84,708.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,59,078.00 | 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 | 2,11,292.00 | 0.00 |
| August, 2021 | 2,14,700.00 | 0.00 | 0.00 | 3,25,384.00 | 0.00 |
| September, 2021 | 2,38,617.00 | 0.00 | 0.00 | 83,980.00 | 0.00 |
| October, 2021 | 4,52,000.00 | 0.00 | 0.00 | 5,70,042.00 | 95,521.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,51,941.00 | 0.00 |
| December, 2021 | 2,21,305.00 | 0.00 | 0.00 | 2,68,718.00 | 0.00 |
| Januaury, 2022 | 2,01,078.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,38,617.00 | 0.00 | 0.00 | 88,928.00 | 0.00 |
| Total | 17,25,395.00 | 0.00 | 0.00 | 21,35,785.00 | 95,521.00 |
| 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 |