|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Muzaffarabad,Village Panchayat & Equivalent:-Aurangabad |
|||||
| Opening Balance | 8,74,761.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,67,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 65,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,91,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,15,948.00 | 0.00 | 0.00 | 1,92,250.00 | 4,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,29,662.00 | 0.00 |
| November, 2021 | 63,989.00 | 0.00 | 0.00 | 4,65,177.00 | 0.00 |
| December, 2021 | 88,483.00 | 0.00 | 0.00 | 46,026.00 | 0.00 |
| Januaury, 2022 | 2,31,962.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2022 | 57,240.00 | 0.00 | 0.00 | 5,56,967.00 | 4,80,997.00 |
| March, 2022 | 3,94,056.00 | 0.00 | 0.00 | 6,42,689.00 | 0.00 |
| Total | 15,77,497.00 | 0.00 | 0.00 | 21,57,271.00 | 4,84,997.00 |
| 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 |