eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Budhana,Village Panchayat & Equivalent:-Khanpur |
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Opening Balance | 93,329.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,28,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
June, 2021 | 75,775.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,42,528.00 | 0.00 | 0.00 | 5,537.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,20,105.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
March, 2022 | 2,83,072.50 | 0.00 | 0.00 | 1,70,877.30 | 0.00 |
Total | 8,49,613.50 | 0.00 | 0.00 | 4,12,314.30 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:39 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |