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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:-Kothdi Bahlalpur |
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| Opening Balance | 7,31,296.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,88,240.00 | 0.00 |
| May, 2021 | 2,40,180.00 | 0.00 | 0.00 | 3,22,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,82,992.00 | 0.00 | 0.00 | 3,58,175.00 | 0.00 |
| August, 2021 | 1,91,496.00 | 0.00 | 0.00 | 25,305.00 | 0.00 |
| September, 2021 | 3,60,270.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 91,496.00 | 0.00 | 0.00 | 3,66,800.00 | 0.00 |
| November, 2021 | 15,425.00 | 0.00 | 0.00 | 3,05,599.00 | 0.00 |
| December, 2021 | 50,548.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| Januaury, 2022 | 3,85,795.00 | 0.00 | 0.00 | 3,75,435.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,17,160.00 | 0.00 | 0.00 | 2,76,900.00 | 0.00 |
| Total | 22,35,362.00 | 0.00 | 0.00 | 24,63,154.00 | 0.00 |
| 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 |