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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:-Rasoolpur Taunk |
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| Opening Balance | 8,95,400.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,11,218.00 | 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 | 2,04,610.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 87,782.00 | 0.00 |
| September, 2021 | 2,25,406.00 | 0.00 | 0.00 | 2,09,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,29,950.00 | 0.00 |
| December, 2021 | 2,96,000.00 | 0.00 | 0.00 | 8,24,791.00 | 0.00 |
| Januaury, 2022 | 2,12,270.00 | 0.00 | 0.00 | 8,274.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,84,623.00 | 0.00 | 0.00 | 1,07,157.00 | 0.00 |
| Total | 14,29,517.00 | 0.00 | 0.00 | 16,72,064.00 | 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 |