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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:-Muzaffarpur |
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| Opening Balance | 4,68,475.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,65,214.00 | 0.00 | 0.00 | 4,06,909.00 | 0.00 |
| May, 2021 | 2,54,544.00 | 3,32,620.00 | 0.00 | 2,59,170.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,70,851.69 | 0.00 | 0.00 | 89,250.00 | 0.00 |
| September, 2021 | 1,90,908.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 3,000.00 | 0.00 | 0.00 | 2,50,304.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,23,454.00 | 0.00 | 0.00 | 1,18,905.00 | 0.00 |
| Januaury, 2022 | 1,27,272.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,17,445.00 | 0.00 | 0.00 | 3,99,872.55 | 30,400.00 |
| Total | 17,52,688.69 | 3,32,620.00 | 0.00 | 15,35,410.55 | 36,400.00 |
| 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 |