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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:-Muzaffarnagar |
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| Opening Balance | 64,68,060.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 88,11,760.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 52,11,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,85,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 19,85,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 39,70,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 79,25,054.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,32,889.00 | 0.00 |
| November, 2021 | 39,70,266.30 | 0.00 | 0.00 | 47,12,845.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 46,57,171.00 | 0.00 |
| Januaury, 2022 | 52,11,054.00 | 0.00 | 0.00 | 69,32,577.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,54,182.00 | 0.00 |
| March, 2022 | 85,94,722.59 | 0.00 | 0.00 | 1,57,27,638.00 | 7,70,279.00 |
| Total | 4,76,64,479.79 | 0.00 | 0.00 | 3,86,17,302.00 | 7,70,279.00 |
| 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 |