|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Deoband,Village Panchayat & Equivalent:-Talheri Khurd |
|||||
| Opening Balance | 12,36,577.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,71,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,500.00 | 0.00 | 0.00 | 3,21,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,11,635.00 | 0.00 |
| September, 2021 | 4,37,914.00 | 0.00 | 0.00 | 86,553.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,49,970.00 | 0.00 |
| November, 2021 | 1,97,000.00 | 0.00 | 0.00 | 2,99,246.00 | 0.00 |
| December, 2021 | 61,000.00 | 0.00 | 0.00 | 4,71,114.00 | 1,01,102.00 |
| Januaury, 2022 | 1,71,943.00 | 0.00 | 0.00 | 36,225.00 | 0.00 |
| February, 2022 | 1,45,263.00 | 0.00 | 0.00 | 1,14,093.00 | 0.00 |
| March, 2022 | 5,57,914.00 | 0.00 | 0.00 | 9,95,674.00 | 5,04,394.00 |
| Total | 17,59,477.00 | 0.00 | 0.00 | 31,86,010.00 | 6,05,496.00 |
| 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 |