eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Shahpur,Village Panchayat & Equivalent:-Hazur Nagar |
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Opening Balance | 1,20,524.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,12,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,68,114.00 | 0.00 | 0.00 | 88,252.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 65,405.60 | 0.00 | 0.00 | 1,11,057.00 | 0.00 |
August, 2021 | 32,021.00 | 0.00 | 0.00 | 2,40,850.00 | 0.00 |
September, 2021 | 1,90,127.00 | 0.00 | 0.00 | 35,730.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,92,200.00 | 21,000.00 |
November, 2021 | 32,021.00 | 0.00 | 0.00 | 67,044.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,16,078.00 | 0.00 | 0.00 | 93,650.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,20,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,36,792.60 | 0.00 | 0.00 | 8,28,783.00 | 21,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |