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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:-Jaitpur Khurd |
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| Opening Balance | 5,29,319.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 96,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 37,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,30,870.00 | 0.00 |
| August, 2021 | 1,36,719.00 | 0.00 | 0.00 | 1,50,730.00 | 0.00 |
| September, 2021 | 1,81,524.00 | 0.00 | 0.00 | 1,81,290.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,40,350.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,43,407.00 | 0.00 |
| December, 2021 | 1,14,951.00 | 0.00 | 0.00 | 2,40,407.00 | 43,800.00 |
| Januaury, 2022 | 96,507.00 | 0.00 | 0.00 | 78,309.00 | 0.00 |
| February, 2022 | 65,774.00 | 0.00 | 0.00 | 57,430.00 | 45,430.00 |
| March, 2022 | 65,774.00 | 0.00 | 0.00 | 1,79,490.00 | 0.00 |
| Total | 8,95,703.00 | 0.00 | 0.00 | 13,02,283.00 | 89,230.00 |
| 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 |