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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:-Bitaoda |
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| Opening Balance | 2,81,050.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,81,624.00 | 0.00 |
| May, 2021 | 9,36,462.00 | 0.00 | 0.00 | 63,350.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,65,140.00 | 0.00 | 0.00 | 12,12,250.00 | 0.00 |
| August, 2021 | 1,32,570.00 | 0.00 | 0.00 | 98,275.00 | 0.00 |
| September, 2021 | 6,54,570.00 | 0.00 | 0.00 | 5,83,287.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,65,140.00 | 0.00 | 0.00 | 2,49,900.00 | 0.00 |
| December, 2021 | 1,58,552.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| Januaury, 2022 | 3,48,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 2,37,178.00 | 0.00 | 0.00 | 7,24,515.00 | 0.00 |
| March, 2022 | 7,90,417.00 | 0.00 | 0.00 | 55,030.00 | 0.00 |
| Total | 37,88,029.00 | 0.00 | 0.00 | 32,87,231.00 | 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 |