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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 |
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| Opening Balance | 3,77,59,149.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 39,69,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 90,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 59,53,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,27,530.00 | 17,400.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 25,45,215.00 | 0.00 | 0.00 | 55,44,746.00 | 0.00 |
| Januaury, 2022 | 97,29,723.00 | 0.00 | 0.00 | 87,69,407.00 | 0.00 |
| February, 2022 | 19,90,658.00 | 0.00 | 0.00 | 43,79,235.00 | 66,863.00 |
| March, 2022 | 1,89,56,254.00 | 0.00 | 0.00 | 1,55,78,333.00 | 0.00 |
| Total | 4,33,35,332.00 | 0.00 | 0.00 | 3,82,99,251.00 | 84,263.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |