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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:-Daoud Pura |
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| Opening Balance | 3,78,398.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,69,025.00 | 0.00 | 0.00 | 4,58,752.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,09,485.00 | 0.00 | 0.00 | 2,91,098.00 | 1,57,121.00 |
| August, 2021 | 85,448.00 | 0.00 | 0.00 | 1,38,862.00 | 0.00 |
| September, 2021 | 2,10,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 58,326.00 | 0.00 |
| November, 2021 | 42,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 42,724.00 | 0.00 | 0.00 | 89,650.00 | 0.00 |
| Januaury, 2022 | 1,50,370.00 | 0.00 | 0.00 | 1,07,638.00 | 0.00 |
| February, 2022 | 38,218.00 | 0.00 | 0.00 | 5,328.00 | 0.00 |
| March, 2022 | 3,50,684.00 | 0.00 | 0.00 | 5,62,300.00 | 0.00 |
| Total | 16,99,630.00 | 0.00 | 0.00 | 17,11,954.00 | 1,57,121.00 |
| 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 |