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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:-Chimba Bans |
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| Opening Balance | 24,86,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,78,729.00 | 0.00 | 0.00 | 8,58,946.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,36,174.00 | 0.00 | 0.00 | 1,31,453.00 | 0.00 |
| August, 2021 | 64,878.00 | 0.00 | 0.00 | 2,99,690.00 | 1,18,643.00 |
| September, 2021 | 4,01,059.00 | 0.00 | 0.00 | 2,55,694.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,06,191.00 | 0.00 |
| November, 2021 | 68,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 68,087.00 | 0.00 | 0.00 | 2,43,205.00 | 61,158.00 |
| Januaury, 2022 | 2,51,238.00 | 0.00 | 0.00 | 56,868.00 | 0.00 |
| February, 2022 | 60,906.00 | 0.00 | 0.00 | 3,75,175.00 | 0.00 |
| March, 2022 | 4,28,709.00 | 0.00 | 0.00 | 1,56,520.00 | 0.00 |
| Total | 16,57,867.00 | 0.00 | 0.00 | 25,83,742.00 | 1,79,801.00 |
| 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 |