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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:-Karoondi |
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| Opening Balance | 3,80,131.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,94,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,46,457.00 | 0.00 | 0.00 | 90,812.00 | 0.00 |
| July, 2021 | 1,13,263.00 | 0.00 | 0.00 | 2,92,917.00 | 0.00 |
| August, 2021 | 57,471.00 | 0.00 | 0.00 | 5,48,891.00 | 2,00,013.00 |
| September, 2021 | 3,31,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,19,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,46,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 99,818.00 | 0.00 | 0.00 | 4,05,156.00 | 0.00 |
| March, 2022 | 3,49,166.00 | 0.00 | 0.00 | 5,04,771.00 | 0.00 |
| Total | 17,57,545.00 | 0.00 | 0.00 | 18,42,547.00 | 2,00,013.00 |
| 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 |