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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:-Anwarpur Barauli |
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| Opening Balance | 5,03,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| May, 2021 | 1,15,221.00 | 0.00 | 0.00 | 3,52,790.00 | 23,200.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,00,440.00 | 0.00 |
| August, 2021 | 1,73,718.00 | 0.00 | 0.00 | 1,35,900.00 | 0.00 |
| September, 2021 | 1,72,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,50,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,90,793.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| February, 2022 | 5,000.00 | 0.00 | 0.00 | 1,05,138.00 | 0.00 |
| March, 2022 | 4,14,110.00 | 0.00 | 0.00 | 30,000.00 | 32,880.00 |
| Total | 12,71,673.00 | 0.00 | 0.00 | 12,31,768.00 | 56,080.00 |
| 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 |