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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:-Nanhera Aasa |
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| Opening Balance | 10,71,906.12 | ||||
| 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 | 1,28,533.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 87,250.00 | 0.00 |
| September, 2021 | 3,92,610.00 | 0.00 | 0.00 | 1,81,730.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,71,835.00 | 34,920.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,21,504.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 31,566.00 | 0.00 |
| Januaury, 2022 | 5,45,322.00 | 0.00 | 0.00 | 8,52,748.00 | 0.00 |
| February, 2022 | 5,213.00 | 0.00 | 0.00 | 40,441.00 | 0.00 |
| March, 2022 | 4,18,511.12 | 0.00 | 0.00 | 28,009.00 | 0.00 |
| Total | 15,90,189.12 | 0.00 | 0.00 | 16,66,083.00 | 34,920.00 |
| 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 |