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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:-Alipur Aterna |
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| Opening Balance | 9,14,789.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,02,333.00 | 0.00 | 0.00 | 3,22,416.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,05,820.00 | 0.00 | 0.00 | 18,73,649.00 | 5,24,365.00 |
| August, 2021 | 1,41,895.00 | 0.00 | 0.00 | 4,08,121.00 | 1,28,800.00 |
| September, 2021 | 7,10,063.00 | 0.00 | 0.00 | 2,29,067.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,01,114.00 | 0.00 |
| November, 2021 | 1,41,895.00 | 0.00 | 0.00 | 6,90,436.00 | 1,34,543.00 |
| December, 2021 | 36,319.00 | 0.00 | 0.00 | 2,04,383.00 | 1,69,463.00 |
| Januaury, 2022 | 3,72,479.00 | 0.00 | 0.00 | 2,86,744.00 | 0.00 |
| February, 2022 | 2,51,860.00 | 0.00 | 0.00 | 2,24,530.00 | 25,895.00 |
| March, 2022 | 9,87,849.00 | 0.00 | 0.00 | 5,28,275.00 | 1,82,225.00 |
| Total | 40,50,513.00 | 0.00 | 0.00 | 51,68,735.00 | 11,65,291.00 |
| 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 |