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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:-Chohadpur Kalan |
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| Opening Balance | 5,37,115.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,77,400.00 | 0.00 |
| May, 2021 | 99,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 37,962.00 | 0.00 | 0.00 | 3,48,200.00 | 1,79,800.00 |
| August, 2021 | 37,962.00 | 0.00 | 0.00 | 2,84,300.00 | 0.00 |
| September, 2021 | 1,87,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 78,394.00 | 0.00 | 0.00 | 2,22,790.00 | 0.00 |
| November, 2021 | 37,962.00 | 0.00 | 0.00 | 87,494.00 | 0.00 |
| December, 2021 | 37,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,37,441.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2022 | 67,916.00 | 0.00 | 0.00 | 2,08,200.00 | 0.00 |
| March, 2022 | 2,97,902.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| Total | 10,20,591.00 | 0.00 | 0.00 | 14,31,684.00 | 1,79,800.00 |
| 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 |