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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:-Abdullapur |
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| Opening Balance | 2,01,997.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,34,287.00 | 0.00 | 0.00 | 4,31,252.00 | 0.00 |
| June, 2021 | 9,21,654.00 | 0.00 | 0.00 | 8,44,029.00 | 2,68,630.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,41,330.00 | 0.00 |
| August, 2021 | 2,62,174.59 | 0.00 | 0.00 | 93,984.00 | 0.00 |
| September, 2021 | 3,65,042.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,22,323.00 | 0.00 |
| November, 2021 | 97,000.00 | 0.00 | 0.00 | 1,76,501.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| Januaury, 2022 | 2,76,845.00 | 0.00 | 0.00 | 84,280.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,06,285.00 | 0.00 |
| March, 2022 | 3,60,056.50 | 0.00 | 0.00 | 1,69,859.00 | 44,400.00 |
| Total | 27,17,059.09 | 0.00 | 0.00 | 28,64,343.00 | 3,13,030.00 |
| 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 |