eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Muzaffarabad,Village Panchayat & Equivalent:-Nausar Hedi Must. |
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Opening Balance | 95,469.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,37,943.00 | 0.00 | 920.00 | 2,23,425.00 | 0.00 |
May, 2021 | 1,63,152.00 | 0.00 | 0.00 | 81,593.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 62,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 62,152.00 | 0.00 | 0.00 | 1,64,703.00 | 39,000.00 |
September, 2021 | 1,22,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 31,076.00 | 0.00 | 0.00 | 1,20,750.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,75,275.00 | 0.00 | 0.00 | 47,540.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
March, 2022 | 2,31,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,85,191.00 | 0.00 | 920.00 | 8,03,011.00 | 39,000.00 |
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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 |