eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Muzaffarabad,Village Panchayat & Equivalent:-Miragpur Panjuwala |
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Opening Balance | 5,69,029.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
May, 2021 | 4,14,091.00 | 0.00 | 0.00 | 6,58,192.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 59,821.00 | 0.00 | 0.00 | 2,21,934.00 | 0.00 |
August, 2021 | 1,75,863.00 | 0.00 | 0.00 | 63,680.00 | 0.00 |
September, 2021 | 2,89,442.00 | 0.00 | 0.00 | 59,266.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,77,336.00 | 0.00 |
November, 2021 | 58,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 58,621.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
Januaury, 2022 | 1,53,881.00 | 0.00 | 0.00 | 1,84,347.00 | 0.00 |
February, 2022 | 1,04,346.00 | 0.00 | 0.00 | 78,385.00 | 0.00 |
March, 2022 | 3,74,568.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
Total | 16,89,254.00 | 0.00 | 0.00 | 18,58,390.00 | 0.00 |
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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 |