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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,Block Panchayat & Equivalent:-Budhana |
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| Opening Balance | 4,43,89,835.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 45,86,686.00 | 0.00 |
| June, 2021 | 37,20,073.00 | 0.00 | 0.00 | 90,44,979.00 | 45,57,782.00 |
| July, 2021 | 14,17,155.00 | 0.00 | 0.00 | 1,02,17,186.00 | 0.00 |
| August, 2021 | 45,57,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 55,79,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,58,682.00 | 0.00 | 0.00 | 93,97,381.00 | 45,39,462.00 |
| November, 2021 | 14,17,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 18,06,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 37,20,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 55,80,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,94,57,051.00 | 0.00 | 0.00 | 3,32,46,232.00 | 90,97,244.00 |
| 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 |