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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:-Baroda |
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| Opening Balance | 6,48,555.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 173.20 | 0.00 |
| May, 2021 | 5,78,534.00 | 0.00 | 0.00 | 3,81,595.40 | 0.00 |
| June, 2021 | 3,42,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 70,463.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 81,960.00 | 0.00 |
| September, 2021 | 10,34,530.00 | 0.00 | 0.00 | 5,75,654.00 | 0.00 |
| October, 2021 | 1,55,834.00 | 0.00 | 0.00 | 4,41,969.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,179.00 | 0.00 |
| December, 2021 | 1,30,334.00 | 0.00 | 0.00 | 8,64,980.00 | 0.00 |
| Januaury, 2022 | 6,00,900.00 | 0.00 | 0.00 | 4,86,077.00 | 0.00 |
| February, 2022 | 1,45,686.60 | 0.00 | 0.00 | 3,56,532.00 | 0.00 |
| March, 2022 | 8,02,180.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,90,127.70 | 0.00 | 0.00 | 32,73,582.60 | 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 |