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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,Village Panchayat & Equivalent:-Khizzarpur |
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| Opening Balance | 92,93,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,44,170.00 | 0.00 | 0.00 | 1,26,660.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,25,758.00 | 0.00 | 0.00 | 6,28,546.00 | 0.00 |
| August, 2021 | 1,25,758.00 | 0.00 | 0.00 | 91,006.00 | 0.00 |
| September, 2021 | 2,47,588.00 | 0.00 | 0.00 | 2,63,742.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| November, 2021 | 4,04,234.00 | 0.00 | 0.00 | 2,34,610.00 | 0.00 |
| December, 2021 | 70,016.00 | 0.00 | 0.00 | 2,64,855.00 | 0.00 |
| Januaury, 2022 | 1,65,059.00 | 0.00 | 0.00 | 1,79,200.00 | 0.00 |
| February, 2022 | 1,17,559.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| March, 2022 | 3,87,960.00 | 0.00 | 0.00 | 1,48,655.00 | 0.00 |
| Total | 20,88,102.00 | 0.00 | 0.00 | 19,91,674.00 | 0.00 |
| Back | |||||
| 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 |