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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:-Nagla Babail Khurd |
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| Opening Balance | 7,70,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,51,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,94,441.00 | 0.00 | 0.00 | 9,97,704.00 | 58,300.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,34,347.00 | 0.00 | 0.00 | 6,63,934.00 | 0.00 |
| August, 2021 | 87,583.00 | 0.00 | 0.00 | 2,56,956.00 | 0.00 |
| September, 2021 | 5,20,029.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,12,100.00 | 0.00 |
| November, 2021 | 87,583.00 | 0.00 | 0.00 | 75,826.00 | 0.00 |
| December, 2021 | 87,583.00 | 0.00 | 0.00 | 1,31,850.00 | 51,700.00 |
| Januaury, 2022 | 3,08,255.00 | 0.00 | 0.00 | 46,248.00 | 0.00 |
| February, 2022 | 82,226.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2022 | 5,54,109.00 | 0.00 | 0.00 | 6,34,825.00 | 0.00 |
| Total | 28,07,832.00 | 0.00 | 0.00 | 31,59,843.00 | 1,10,000.00 |
| 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 |