eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Deoband,Village Panchayat & Equivalent:-Noorpur |
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Opening Balance | 17,51,718.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,86,728.00 | 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 | 84,016.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,02,824.00 | 0.00 |
September, 2021 | 2,80,092.00 | 0.00 | 0.00 | 4,20,436.00 | 2,274.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,83,147.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,47,391.00 | 0.00 |
December, 2021 | 45,000.00 | 0.00 | 0.00 | 3,07,520.00 | 0.00 |
Januaury, 2022 | 2,42,728.00 | 0.00 | 0.00 | 5,22,734.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2022 | 9,25,667.00 | 0.00 | 0.00 | 41,670.00 | 0.00 |
Total | 16,80,215.00 | 0.00 | 0.00 | 22,15,738.00 | 2,274.00 |
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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 |