|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Muzaffarabad,Village Panchayat & Equivalent:-Muzaffarabad |
|||||
| Opening Balance | 14,64,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,59,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,66,626.00 | 0.00 |
| August, 2021 | 8,65,175.00 | 0.00 | 0.00 | 18,50,465.00 | 12,500.00 |
| September, 2021 | 10,52,427.00 | 0.00 | 0.00 | 2,31,444.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,48,354.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,58,242.00 | 0.00 |
| December, 2021 | 2,13,148.00 | 0.00 | 0.00 | 4,84,394.00 | 0.00 |
| Januaury, 2022 | 9,90,362.00 | 0.00 | 0.00 | 6,49,255.00 | 0.00 |
| February, 2022 | 49,000.00 | 0.00 | 0.00 | 3,51,095.00 | 0.00 |
| March, 2022 | 15,54,687.00 | 0.00 | 0.00 | 4,16,780.00 | 25,500.00 |
| Total | 52,84,318.00 | 0.00 | 0.00 | 55,56,655.00 | 38,000.00 |
| 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 |