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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 Khurd |
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| Opening Balance | 16,16,671.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,30,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,81,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,59,584.00 | 18,590.00 |
| September, 2021 | 3,46,439.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 50,000.00 |
| November, 2021 | 25,000.00 | 0.00 | 0.00 | 59,240.00 | 25,000.00 |
| December, 2021 | 1,60,000.00 | 0.00 | 0.00 | 4,72,000.00 | 1,60,000.00 |
| Januaury, 2022 | 2,46,204.00 | 0.00 | 0.00 | 25,524.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,13,132.00 | 3,96,982.00 |
| March, 2022 | 7,97,207.00 | 0.00 | 0.00 | 5,85,860.00 | 60,000.00 |
| Total | 19,05,809.00 | 0.00 | 0.00 | 27,42,940.00 | 7,10,572.00 |
| 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 |