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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:-Bizopuri |
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| Opening Balance | 22,69,142.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,85,431.00 | 0.00 |
| May, 2021 | 3,54,243.00 | 0.00 | 0.00 | 9,85,425.00 | 6,13,965.00 |
| 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 | 8,83,400.00 | 0.00 |
| September, 2021 | 6,58,120.00 | 0.00 | 0.00 | 2,80,136.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,50,753.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,80,189.00 | 0.00 |
| Januaury, 2022 | 4,89,191.00 | 0.00 | 0.00 | 2,04,895.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,16,120.00 | 0.00 |
| March, 2022 | 17,54,806.00 | 0.00 | 0.00 | 6,24,341.00 | 0.00 |
| Total | 33,56,360.00 | 0.00 | 0.00 | 44,37,690.00 | 6,13,965.00 |
| 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 |