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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar |
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| Opening Balance | 41,34,61,652.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,23,522.00 | 0.00 | 0.00 | 86,90,221.00 | 0.00 |
| May, 2021 | 3,06,54,295.00 | 0.00 | 0.00 | 77,81,028.00 | 0.00 |
| June, 2021 | 4,54,03,711.00 | 0.00 | 0.00 | 3,88,13,858.00 | 0.00 |
| July, 2021 | 277,43,29,268.00 | 0.00 | 0.00 | 5,17,78,569.00 | 48,54,072.00 |
| August, 2021 | 27,51,45,625.00 | 0.00 | 0.00 | 4,11,06,929.00 | 13,85,703.00 |
| September, 2021 | 9,57,91,337.00 | 301,99,50,600.00 | 0.00 | 3,12,89,856.00 | 0.00 |
| October, 2021 | 1,72,58,941.00 | 0.00 | 0.00 | 2,65,76,945.55 | 5,69,204.00 |
| November, 2021 | 1,62,72,720.00 | 0.00 | 0.00 | 2,47,51,205.00 | 0.00 |
| December, 2021 | 2,81,92,580.00 | 0.00 | 0.00 | 3,13,23,700.00 | 0.00 |
| Januaury, 2022 | 3,34,34,818.00 | 0.00 | 0.00 | 5,76,47,125.00 | 4,55,867.00 |
| February, 2022 | 1,15,64,734.00 | 0.00 | 0.00 | 3,23,99,251.00 | 0.00 |
| March, 2022 | 5,27,99,030.21 | 0.00 | 0.00 | 9,70,89,588.75 | 0.00 |
| Total | 338,37,70,581.21 | 301,99,50,600.00 | 0.00 | 44,92,48,276.30 | 72,64,846.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |