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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:-Rawashauli |
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| Opening Balance | 8,12,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,775.00 | 0.00 | 0.00 | 5,94,238.00 | 89,400.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 41,069.00 | 0.00 | 0.00 | 2,22,640.00 | 0.00 |
| August, 2021 | 82,138.00 | 0.00 | 0.00 | 69,480.00 | 0.00 |
| September, 2021 | 1,72,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,82,138.00 | 0.00 | 0.00 | 2,38,480.00 | 14,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 14,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,900.00 | 0.00 |
| Januaury, 2022 | 1,14,775.00 | 0.00 | 0.00 | 69,044.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,07,623.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| Total | 11,14,681.00 | 0.00 | 0.00 | 14,83,782.00 | 1,23,400.00 |
| 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 |