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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:-Thappel Ismailpur |
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| Opening Balance | 29,23,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,93,384.00 | 0.00 | 0.00 | 17,66,858.00 | 0.00 |
| May, 2021 | 30,146.00 | 0.00 | 0.00 | 2,44,940.00 | 0.00 |
| June, 2021 | 41,67,178.00 | 0.00 | 0.00 | 36,54,882.00 | 10,80,046.00 |
| July, 2021 | 8,53,532.00 | 0.00 | 0.00 | 24,91,691.00 | 0.00 |
| August, 2021 | 8,53,532.00 | 0.00 | 0.00 | 12,56,840.00 | 0.00 |
| September, 2021 | 21,07,174.00 | 0.00 | 0.00 | 10,82,731.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,20,797.00 | 0.00 |
| November, 2021 | 4,26,766.00 | 0.00 | 0.00 | 3,77,658.00 | 0.00 |
| December, 2021 | 4,70,781.00 | 0.00 | 0.00 | 9,74,195.00 | 5,67,000.00 |
| Januaury, 2022 | 15,02,029.00 | 0.00 | 0.00 | 6,20,250.00 | 0.00 |
| February, 2022 | 3,81,757.00 | 0.00 | 0.00 | 12,91,319.00 | 0.00 |
| March, 2022 | 24,84,351.00 | 0.00 | 0.00 | 10,17,633.00 | 0.00 |
| Total | 1,40,70,630.00 | 0.00 | 0.00 | 1,60,99,794.00 | 16,47,046.00 |
| 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 |