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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:-Khidka Junardar |
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| Opening Balance | 15,95,344.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,83,140.00 | 0.00 |
| May, 2021 | 1,97,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 76,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,75,270.00 | 0.00 | 0.00 | 3,98,511.00 | 57,000.00 |
| August, 2021 | 1,75,270.00 | 0.00 | 0.00 | 99,560.00 | 0.00 |
| September, 2021 | 5,22,648.00 | 0.00 | 0.00 | 1,75,340.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,50,458.00 | 4,36,492.00 |
| November, 2021 | 1,75,270.00 | 0.00 | 0.00 | 1,14,208.00 | 0.00 |
| December, 2021 | 1,24,765.00 | 0.00 | 0.00 | 1,11,623.00 | 0.00 |
| Januaury, 2022 | 2,64,918.00 | 0.00 | 0.00 | 3,16,567.00 | 0.00 |
| February, 2022 | 67,332.00 | 0.00 | 0.00 | 1,18,810.00 | 0.00 |
| March, 2022 | 4,59,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,38,889.00 | 0.00 | 0.00 | 27,68,217.00 | 4,93,492.00 |
| 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 |