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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:-Bhogpur Gokulpur |
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| Opening Balance | 6,17,782.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,112.00 | 0.00 | 0.00 | 2,36,111.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,09,860.00 | 0.00 |
| September, 2021 | 2,22,168.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 2,01,608.00 | 0.00 | 0.00 | 4,87,128.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| Januaury, 2022 | 2,25,131.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 17,500.00 | 0.00 | 0.00 | 1,95,703.00 | 0.00 |
| March, 2022 | 4,03,387.00 | 0.00 | 0.00 | 2,63,981.00 | 43,500.00 |
| Total | 12,17,906.00 | 0.00 | 0.00 | 14,89,283.00 | 43,500.00 |
| 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 |