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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:-Purkaji |
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| Opening Balance | 1,39,13,217.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 38,49,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,76,413.00 | 0.00 | 0.00 | 32,72,653.00 | 19,841.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,41,035.00 | 0.00 |
| September, 2021 | 34,14,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,14,019.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,01,602.00 | 0.00 |
| December, 2021 | 54,24,578.35 | 0.00 | 0.00 | 38,15,904.00 | 0.00 |
| Januaury, 2022 | 22,76,413.00 | 0.00 | 0.00 | 22,21,810.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,97,774.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 40,74,819.00 | 0.00 |
| Total | 1,72,41,003.35 | 0.00 | 0.00 | 2,38,39,616.00 | 19,841.00 |
| 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 |