eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Muzaffarabad,Village Panchayat & Equivalent:-Naymatpur |
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Opening Balance | 8,17,858.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,12,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,75,766.00 | 0.00 | 0.00 | 4,14,381.00 | 0.00 |
June, 2021 | 51,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,26,660.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,94,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,03,100.00 | 0.00 |
November, 2021 | 49,624.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
December, 2021 | 49,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,79,889.00 | 0.00 | 0.00 | 2,79,757.00 | 0.00 |
February, 2022 | 49,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,15,270.00 | 0.00 | 0.00 | 1,35,200.00 | 0.00 |
Total | 18,79,058.00 | 0.00 | 0.00 | 18,46,098.00 | 0.00 |
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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 |