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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:-Fateh Pur Kalan |
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| Opening Balance | 5,03,408.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 7,000.00 |
| May, 2021 | 2,43,307.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,74,210.00 | 0.00 |
| August, 2021 | 98,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,53,773.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,57,700.00 | 2,68,141.00 |
| November, 2021 | 49,342.00 | 0.00 | 0.00 | 1,90,200.00 | 59,500.00 |
| December, 2021 | 49,342.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| Januaury, 2022 | 1,73,439.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 43,914.00 | 0.00 | 0.00 | 2,69,276.00 | 1,70,335.00 |
| March, 2022 | 3,05,004.00 | 0.00 | 0.00 | 3,62,804.00 | 56,050.00 |
| Total | 13,16,805.00 | 0.00 | 0.00 | 20,59,690.00 | 5,61,026.00 |
| 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 |