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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:-Behada Kalan |
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| Opening Balance | 15,22,987.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,902.00 | 0.00 | 0.00 | 97,400.00 | 20,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,80,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,33,853.00 | 0.00 | 0.00 | 1,39,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,71,175.00 | 0.00 |
| December, 2021 | 2,61,000.00 | 0.00 | 0.00 | 5,02,838.00 | 15,000.00 |
| Januaury, 2022 | 3,58,454.00 | 0.00 | 0.00 | 4,45,214.00 | 1,62,116.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,99,853.00 | 0.00 | 0.00 | 3,74,422.02 | 79,183.00 |
| Total | 13,09,062.00 | 0.00 | 0.00 | 22,88,149.02 | 2,76,299.00 |
| 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 |