eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Muzaffarabad,Village Panchayat & Equivalent:-Jaitpur Kalan |
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Opening Balance | 7,17,820.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,65,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,68,887.00 | 0.00 | 0.00 | 11,21,800.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,64,498.00 | 0.00 | 0.00 | 3,99,892.00 | 0.00 |
August, 2021 | 82,249.00 | 0.00 | 0.00 | 71,468.00 | 0.00 |
September, 2021 | 4,88,355.00 | 0.00 | 0.00 | 1,33,950.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,92,590.00 | 0.00 |
November, 2021 | 87,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,46,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,89,479.00 | 0.00 | 0.00 | 3,22,659.00 | 0.00 |
February, 2022 | 73,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 5,00,634.00 | 0.00 | 0.00 | 3,05,867.00 | 5,000.00 |
Total | 25,67,046.00 | 0.00 | 0.00 | 27,48,226.00 | 5,000.00 |
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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 |