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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:-Sheikhpur Mazidpur Must. |
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| Opening Balance | 9,42,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,07,700.00 | 0.00 |
| May, 2021 | 2,40,645.00 | 0.00 | 0.00 | 2,92,470.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,67,480.00 | 0.00 |
| July, 2021 | 1,84,087.00 | 0.00 | 0.00 | 3,50,850.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,27,660.00 | 0.00 | 0.00 | 3,58,939.00 | 29,300.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,50,424.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,59,804.00 | 0.00 |
| December, 2021 | 15,334.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Januaury, 2022 | 2,46,645.00 | 0.00 | 0.00 | 2,95,396.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,05,343.00 | 0.00 | 0.00 | 4,50,301.00 | 0.00 |
| Total | 22,19,714.00 | 0.00 | 0.00 | 27,92,364.00 | 29,300.00 |
| 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 |