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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:-Salooni |
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| Opening Balance | 8,66,170.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,28,144.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,57,731.00 | 0.00 |
| June, 2021 | 1,29,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,05,990.00 | 0.00 | 0.00 | 4,31,830.00 | 0.00 |
| August, 2021 | 98,842.00 | 0.00 | 0.00 | 55,616.00 | 0.00 |
| September, 2021 | 2,48,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,11,402.00 | 0.00 |
| November, 2021 | 49,421.00 | 0.00 | 0.00 | 98,056.00 | 0.00 |
| December, 2021 | 46,427.00 | 0.00 | 0.00 | 1,14,000.00 | 62,000.00 |
| Januaury, 2022 | 1,73,942.00 | 0.00 | 0.00 | 90,797.00 | 0.00 |
| February, 2022 | 44,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,27,773.00 | 0.00 | 0.00 | 2,57,650.00 | 45,600.00 |
| Total | 12,24,519.00 | 0.00 | 0.00 | 18,45,226.00 | 1,07,600.00 |
| 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 |