|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Muzaffarabad,Village Panchayat & Equivalent:-Takipur Mustafabad |
|||||
| Opening Balance | 7,80,261.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,29,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,37,220.00 | 0.00 | 0.00 | 4,97,000.00 | 0.00 |
| July, 2021 | 1,06,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,04,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,11,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,36,470.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,20,534.00 | 0.00 | 0.00 | 1,97,695.00 | 0.00 |
| Januaury, 2022 | 1,89,494.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,68,382.00 | 0.00 | 0.00 | 3,05,875.00 | 52,400.00 |
| Total | 15,67,361.00 | 0.00 | 0.00 | 11,43,040.00 | 52,400.00 |
| 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 |