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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:-Kalsiya |
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| Opening Balance | 7,23,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,025.00 | 0.00 | 0.00 | 3,67,113.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 97,600.00 | 47,600.00 |
| June, 2021 | 2,26,020.00 | 0.00 | 0.00 | 3,17,317.00 | 0.00 |
| July, 2021 | 2,89,076.00 | 0.00 | 0.00 | 4,68,278.00 | 0.00 |
| August, 2021 | 1,86,102.00 | 0.00 | 0.00 | 3,74,225.00 | 61,923.00 |
| September, 2021 | 1,72,204.00 | 0.00 | 0.00 | 1,14,000.00 | 94,000.00 |
| October, 2021 | 8,42,405.00 | 0.00 | 0.00 | 3,39,891.00 | 0.00 |
| November, 2021 | 86,102.00 | 0.00 | 0.00 | 1,05,855.00 | 24,000.00 |
| December, 2021 | 86,102.00 | 0.00 | 0.00 | 57,558.00 | 46,230.00 |
| Januaury, 2022 | 2,26,020.00 | 0.00 | 0.00 | 1,95,910.00 | 0.00 |
| February, 2022 | 1,97,711.00 | 0.00 | 0.00 | 1,41,260.00 | 0.00 |
| March, 2022 | 4,94,641.00 | 0.00 | 0.00 | 2,67,056.00 | 6,000.00 |
| Total | 30,47,408.00 | 0.00 | 0.00 | 28,46,063.00 | 2,79,753.00 |
| 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 |