|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Muzaffarabad,Village Panchayat & Equivalent:-Khidkawa Bhatkawa |
|||||
| Opening Balance | 11,80,972.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,52,064.00 | 0.00 | 0.00 | 3,54,300.00 | 0.00 |
| May, 2021 | 6,52,950.00 | 2,48,373.00 | 1,51,284.00 | 1,03,620.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| July, 2021 | 30,000.00 | 0.00 | 0.00 | 10,03,225.00 | 1,45,500.00 |
| August, 2021 | 4,69,474.42 | 0.00 | 0.00 | 2,75,927.00 | 0.00 |
| September, 2021 | 4,89,713.00 | 0.00 | 0.00 | 2,58,187.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,11,428.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,77,000.00 | 0.00 | 0.00 | 6,59,840.00 | 10,000.00 |
| Januaury, 2022 | 4,85,486.00 | 0.00 | 0.00 | 63,480.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,18,718.28 | 0.00 | 0.00 | 5,47,481.20 | 8,162.00 |
| Total | 38,75,405.70 | 2,48,373.00 | 1,51,284.00 | 34,91,288.20 | 1,63,662.00 |
| 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 |