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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:-Bakarpur |
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| Opening Balance | 2,79,760.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,45,050.00 | 0.00 |
| May, 2021 | 1,75,803.00 | 0.00 | 0.00 | 2,11,750.00 | 0.00 |
| June, 2021 | 25,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 25,881.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 49,776.00 | 0.00 | 0.00 | 1,18,433.00 | 0.00 |
| September, 2021 | 1,22,884.00 | 0.00 | 0.00 | 40,966.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,10,860.00 | 0.00 |
| November, 2021 | 24,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 24,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 65,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,15,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,30,528.00 | 0.00 | 0.00 | 6,60,059.00 | 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 |