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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:-Muzaffarabad,Village Panchayat & Equivalent:-Mussa Pur |
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| Opening Balance | 12,13,978.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 65,398.00 | 0.00 | 0.00 | 92,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 54,480.00 | 0.00 | 0.00 | 4,82,067.00 | 0.00 |
| August, 2021 | 24,913.00 | 0.00 | 0.00 | 1,30,800.00 | 0.00 |
| September, 2021 | 98,097.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| October, 2021 | 49,846.00 | 0.00 | 0.00 | 81,150.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 77,871.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| Januaury, 2022 | 65,398.00 | 0.00 | 0.00 | 1,36,815.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,00,978.00 | 0.00 | 0.00 | 51,312.00 | 0.00 |
| Total | 4,59,110.00 | 0.00 | 0.00 | 12,23,365.00 | 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 |