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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:-Bhatpur |
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| Opening Balance | 6,34,677.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,63,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,871.00 | 0.00 | 0.00 | 2,05,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,24,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,18,758.00 | 0.00 | 0.00 | 3,33,140.00 | 0.00 |
| September, 2021 | 2,93,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,20,070.00 | 0.00 |
| November, 2021 | 59,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,33,087.00 | 0.00 |
| Januaury, 2022 | 2,78,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 53,117.00 | 0.00 | 0.00 | 2,02,396.00 | 0.00 |
| March, 2022 | 3,80,172.00 | 0.00 | 0.00 | 2,51,100.00 | 0.00 |
| Total | 17,27,086.00 | 0.00 | 0.00 | 16,45,043.00 | 0.00 |
| 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 |