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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:-Musali |
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| Opening Balance | 13,41,789.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| May, 2021 | 5,01,580.00 | 0.00 | 0.00 | 7,85,455.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 27,680.00 | 0.00 | 0.00 | 4,57,000.00 | 44,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,31,116.00 | 41,050.00 |
| September, 2021 | 4,01,370.00 | 0.00 | 0.00 | 1,22,590.00 | 0.00 |
| October, 2021 | 2,53,038.00 | 0.00 | 0.00 | 5,78,153.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,45,800.00 | 0.00 |
| December, 2021 | 4,05,325.00 | 0.00 | 0.00 | 4,17,325.00 | 0.00 |
| Januaury, 2022 | 4,09,808.00 | 0.00 | 0.00 | 2,56,182.00 | 0.00 |
| February, 2022 | 1,13,728.00 | 0.00 | 0.00 | 2,57,568.00 | 0.00 |
| March, 2022 | 1,23,381.00 | 0.00 | 0.00 | 4,24,214.00 | 0.00 |
| Total | 23,35,910.00 | 0.00 | 0.00 | 36,27,003.00 | 85,550.00 |
| 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 |