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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:-Tigri |
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| Opening Balance | 10,44,648.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,34,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,97,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,97,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,15,191.00 | 0.00 | 3,54,485.00 | 1,90,550.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,20,758.00 | 0.00 |
| September, 2021 | 6,38,608.00 | 0.00 | 0.00 | 88,154.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,57,619.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Januaury, 2022 | 1,97,542.00 | 0.00 | 0.00 | 4,41,000.00 | 0.00 |
| February, 2022 | 3,43,859.00 | 0.00 | 0.00 | 2,19,570.00 | 0.00 |
| March, 2022 | 90,959.00 | 0.00 | 0.00 | 4,08,548.00 | 1,40,000.00 |
| Total | 24,15,282.00 | 0.00 | 3,54,485.00 | 27,84,699.00 | 1,40,000.00 |
| 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 |