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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:-Randaul |
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| Opening Balance | 12,96,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,42,200.00 | 0.00 |
| May, 2021 | 2,48,251.00 | 0.00 | 0.00 | 8,39,899.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 88,830.00 | 0.00 | 0.00 | 1,08,112.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,67,123.00 | 0.00 | 0.00 | 1,06,628.00 | 0.00 |
| October, 2021 | 2,96,022.00 | 0.00 | 0.00 | 4,47,876.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Januaury, 2022 | 2,48,251.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2022 | 94,571.00 | 0.00 | 0.00 | 1,57,956.00 | 0.00 |
| March, 2022 | 9,55,617.00 | 0.00 | 0.00 | 5,43,806.00 | 0.00 |
| Total | 23,98,665.00 | 0.00 | 0.00 | 27,76,977.00 | 0.00 |
| 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 |