|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Muzaffarabad,Village Panchayat & Equivalent:-Rasoolpur Kalan |
|||||
| Opening Balance | 19,25,125.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,91,911.00 | 0.00 | 0.00 | 1,06,677.00 | 0.00 |
| May, 2021 | 2,90,903.00 | 2,90,903.00 | 0.00 | 95,094.00 | 2,250.00 |
| June, 2021 | 4,05,193.00 | 0.00 | 0.00 | 3,49,550.00 | 0.00 |
| July, 2021 | 1,10,819.00 | 0.00 | 0.00 | 2,69,323.00 | 0.00 |
| August, 2021 | 1,10,819.00 | 0.00 | 0.00 | 27,850.00 | 0.00 |
| September, 2021 | 6,57,992.00 | 0.00 | 0.00 | 51,660.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,66,419.00 | 0.00 |
| November, 2021 | 1,10,819.00 | 0.00 | 0.00 | 1,21,750.00 | 0.00 |
| December, 2021 | 1,28,023.00 | 0.00 | 0.00 | 6,32,552.00 | 0.00 |
| Januaury, 2022 | 3,90,034.00 | 0.00 | 0.00 | 7,14,855.00 | 1,87,833.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,552.00 | 19,470.00 |
| March, 2022 | 7,64,150.00 | 0.00 | 0.00 | 35,970.00 | 0.00 |
| Total | 34,60,663.00 | 2,90,903.00 | 0.00 | 29,71,252.00 | 2,09,553.00 |
| 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 |