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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:-Manjhipur |
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| Opening Balance | 6,00,230.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,880.00 | 0.00 | 0.00 | 4,30,630.00 | 0.00 |
| May, 2021 | 6,81,892.00 | 0.00 | 0.00 | 1,50,400.00 | 1,53,400.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,19,286.00 | 0.00 |
| August, 2021 | 1,54,426.00 | 0.00 | 0.00 | 2,56,500.00 | 0.00 |
| September, 2021 | 3,74,047.00 | 0.00 | 0.00 | 99,720.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,68,198.00 | 20,820.00 |
| November, 2021 | 75,756.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,10,148.00 | 0.00 | 0.00 | 2,83,572.00 | 0.00 |
| February, 2022 | 67,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,04,726.80 | 0.00 | 0.00 | 1,97,900.00 | 0.00 |
| Total | 23,24,641.80 | 0.00 | 0.00 | 23,76,906.00 | 1,74,220.00 |
| 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 |