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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:-Alipur Sambhalki (Aht. |
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| Opening Balance | 3,37,407.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,06,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,62,008.00 | 0.00 | 0.00 | 6,41,266.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,94,614.00 | 0.00 |
| July, 2021 | 1,39,162.00 | 0.00 | 0.00 | 55,847.00 | 0.00 |
| August, 2021 | 1,37,906.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 3,41,361.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| October, 2021 | 2,844.00 | 0.00 | 0.00 | 2,39,645.00 | 0.00 |
| November, 2021 | 68,953.00 | 0.00 | 0.00 | 1,03,525.00 | 0.00 |
| December, 2021 | 79,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,42,685.00 | 0.00 | 0.00 | 2,62,816.00 | 0.00 |
| February, 2022 | 61,681.00 | 0.00 | 0.00 | 89,802.00 | 0.00 |
| March, 2022 | 4,25,592.00 | 0.00 | 0.00 | 99,072.00 | 0.00 |
| Total | 21,67,271.00 | 0.00 | 0.00 | 16,98,587.00 | 5,000.00 |
| 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 |