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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:-Datuli Mugal |
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| Opening Balance | 9,41,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,32,547.00 | 0.00 | 0.00 | 6,98,711.00 | 15,500.00 |
| August, 2021 | 64,500.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| September, 2021 | 3,94,299.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2021 | 1,64,962.00 | 0.00 | 0.00 | 1,98,962.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,10,450.00 | 0.00 |
| December, 2021 | 1,40,300.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| Januaury, 2022 | 6,49,032.00 | 0.00 | 0.00 | 3,46,957.00 | 0.00 |
| February, 2022 | 1,33,219.00 | 0.00 | 0.00 | 1,33,219.00 | 0.00 |
| March, 2022 | 7,04,749.00 | 0.00 | 0.00 | 7,55,354.00 | 1,03,000.00 |
| Total | 26,83,608.00 | 0.00 | 0.00 | 25,90,953.00 | 1,18,500.00 |
| 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 |