eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Muzaffarabad,Village Panchayat & Equivalent:-Kamal Pur |
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Opening Balance | 4,63,483.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,87,399.00 | 0.00 | 0.00 | 2,77,825.00 | 0.00 |
May, 2021 | 4,58,194.00 | 2,29,097.00 | 0.00 | 1,39,569.00 | 21,452.00 |
June, 2021 | 88,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 87,274.00 | 0.00 | 0.00 | 5,55,907.00 | 27,000.00 |
August, 2021 | 1,74,548.00 | 0.00 | 0.00 | 1,27,122.00 | 0.00 |
September, 2021 | 4,31,597.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,76,015.00 | 0.00 |
November, 2021 | 95,827.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
December, 2021 | 96,141.00 | 0.00 | 0.00 | 89,915.00 | 0.00 |
Januaury, 2022 | 3,07,167.00 | 0.00 | 0.00 | 1,77,871.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,90,940.00 | 38,090.00 |
March, 2022 | 6,85,366.00 | 0.00 | 0.00 | 3,67,490.00 | 42,500.00 |
Total | 28,11,632.00 | 2,29,097.00 | 0.00 | 23,23,504.00 | 1,29,042.00 |
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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 |