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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:-Khuznawar Must. |
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| Opening Balance | 16,84,340.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| May, 2021 | 2,99,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 27,001.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 4,21,060.00 | 0.00 | 0.00 | 1,83,918.00 | 0.00 |
| September, 2021 | 5,63,930.00 | 0.00 | 0.00 | 7,03,360.00 | 32,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,31,097.00 | 0.00 |
| November, 2021 | 1,14,213.00 | 0.00 | 0.00 | 6,92,458.00 | 0.00 |
| December, 2021 | 1,14,213.00 | 0.00 | 0.00 | 3,32,940.00 | 0.00 |
| Januaury, 2022 | 2,99,812.00 | 0.00 | 0.00 | 4,83,585.00 | 2,36,544.00 |
| February, 2022 | 1,14,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,40,157.00 | 0.00 | 0.00 | 1,25,716.00 | 0.00 |
| Total | 27,94,411.00 | 0.00 | 0.00 | 29,80,075.00 | 2,68,544.00 |
| 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 |