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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:-Miragpur |
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| Opening Balance | 19,94,388.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,97,837.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,46,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,13,276.00 | 0.00 | 0.00 | 6,69,676.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,47,236.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,40,365.00 | 0.00 |
| Januaury, 2022 | 9,77,837.00 | 0.00 | 0.00 | 6,34,701.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,25,327.00 | 0.00 |
| March, 2022 | 4,46,755.00 | 0.00 | 0.00 | 3,59,610.00 | 0.00 |
| Total | 36,82,460.00 | 0.00 | 0.00 | 30,76,915.00 | 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 |