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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 |
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| Opening Balance | 1,09,87,614.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,31,439.00 | 0.00 | 0.00 | 69,26,368.00 | 1,075.00 |
| June, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 62,84,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,82,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 16,00,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,00,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 34,91,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 24,69,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 70,83,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,61,43,280.00 | 0.00 | 0.00 | 69,26,368.00 | 1,075.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |