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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:-Ramkhedi |
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| Opening Balance | 45,39,329.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,19,558.00 | 0.00 | 0.00 | 4,67,644.00 | 2,12,622.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 17,580.00 | 0.00 | 0.00 | 2,20,400.00 | 42,400.00 |
| August, 2021 | 1,31,916.00 | 0.00 | 0.00 | 1,56,552.00 | 0.00 |
| September, 2021 | 2,70,114.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| October, 2021 | 1,84,115.00 | 0.00 | 0.00 | 4,07,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,21,200.00 | 15,000.00 |
| December, 2021 | 50,600.00 | 0.00 | 0.00 | 53,296.00 | 0.00 |
| Januaury, 2022 | 1,49,076.00 | 0.00 | 0.00 | 1,57,418.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,63,351.00 | 0.00 | 0.00 | 7,79,928.00 | 60,000.00 |
| Total | 18,86,310.00 | 0.00 | 0.00 | 28,04,738.00 | 3,30,022.00 |
| 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 |