eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Budhana,Village Panchayat & Equivalent:-Atalee |
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Opening Balance | 6,47,685.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 8,975.60 | 0.00 | 0.00 | 3,12,135.40 | 39,600.00 |
June, 2021 | 1,45,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 55,243.00 | 0.00 | 0.00 | 1,54,292.70 | 9,000.00 |
August, 2021 | 1,65,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,17,520.00 | 0.00 | 0.00 | 2,28,203.00 | 0.00 |
October, 2021 | 55,243.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,71,658.00 | 0.00 |
December, 2021 | 55,243.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
Januaury, 2022 | 2,00,256.00 | 0.00 | 0.00 | 82,000.00 | 38,000.00 |
February, 2022 | 98,832.00 | 0.00 | 0.00 | 84,264.00 | 0.00 |
March, 2022 | 3,72,340.50 | 0.00 | 0.00 | 1,42,431.00 | 0.00 |
Total | 13,74,395.10 | 0.00 | 0.00 | 14,65,484.10 | 86,600.00 |
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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 |