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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:-Kaluwala Jahanpur |
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| Opening Balance | 34,45,675.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,46,660.00 | 0.00 |
| May, 2021 | 8,30,542.00 | 0.00 | 0.00 | 5,99,577.00 | 0.00 |
| June, 2021 | 3,16,394.00 | 0.00 | 0.00 | 13,43,157.00 | 12,900.00 |
| July, 2021 | 3,19,757.00 | 0.00 | 0.00 | 3,18,670.00 | 27,000.00 |
| August, 2021 | 6,32,788.00 | 0.00 | 0.00 | 10,18,420.00 | 0.00 |
| September, 2021 | 27,09,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,62,207.00 | 0.00 | 0.00 | 13,81,217.00 | 0.00 |
| November, 2021 | 3,16,394.00 | 0.00 | 0.00 | 7,78,438.00 | 0.00 |
| December, 2021 | 3,48,803.00 | 0.00 | 0.00 | 10,99,569.00 | 0.00 |
| Januaury, 2022 | 8,30,542.00 | 0.00 | 0.00 | 8,31,748.00 | 0.00 |
| February, 2022 | 3,16,394.00 | 0.00 | 0.00 | 2,50,946.00 | 0.00 |
| March, 2022 | 20,99,898.00 | 0.00 | 0.00 | 23,15,442.00 | 0.00 |
| Total | 1,02,83,220.00 | 0.00 | 0.00 | 1,09,83,844.00 | 39,900.00 |
| 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 |