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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:-Bhais Rauo |
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| Opening Balance | 7,73,024.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,81,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,66,464.00 | 0.00 | 0.00 | 1,55,760.00 | 65,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| August, 2021 | 2,38,260.00 | 0.00 | 0.00 | 9,83,166.00 | 2,57,652.00 |
| September, 2021 | 2,49,697.00 | 0.00 | 0.00 | 2,32,868.00 | 2,12,568.00 |
| October, 2021 | 1,19,130.00 | 0.00 | 0.00 | 3,02,652.00 | 0.00 |
| November, 2021 | 1,63,414.00 | 0.00 | 0.00 | 1,00,123.00 | 0.00 |
| December, 2021 | 63,414.00 | 0.00 | 0.00 | 1,52,332.00 | 85,032.00 |
| Januaury, 2022 | 1,66,464.00 | 0.00 | 0.00 | 46,134.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,380.00 | 0.00 |
| March, 2022 | 4,26,563.00 | 0.00 | 0.00 | 2,44,683.00 | 1,44,856.00 |
| Total | 18,74,895.00 | 0.00 | 0.00 | 23,87,898.00 | 7,65,708.00 |
| 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 |