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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:-Samaspur |
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| Opening Balance | 9,91,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 65,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,54,049.00 | 0.00 | 0.00 | 3,09,050.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,51,300.00 | 1,09,400.00 |
| November, 2021 | 77,932.00 | 0.00 | 0.00 | 24,050.00 | 0.00 |
| December, 2021 | 5,548.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 1,12,830.00 | 0.00 | 0.00 | 1,11,085.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 40,000.00 |
| March, 2022 | 1,82,136.00 | 0.00 | 0.00 | 2,29,616.00 | 18,000.00 |
| Total | 7,97,886.00 | 0.00 | 0.00 | 17,71,101.00 | 1,73,400.00 |
| 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 |