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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:-Chandheri |
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| Opening Balance | 21,34,691.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,77,448.00 | 0.00 | 0.00 | 9,85,499.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 9,85,499.00 | 1,62,700.76 | 29,000.00 |
| June, 2021 | 1,64,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 2,50,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,46,113.00 | 0.00 | 0.00 | 2,45,537.00 | 0.00 |
| October, 2021 | 62,504.00 | 0.00 | 0.00 | 4,860.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 62,504.00 | 0.00 | 0.00 | 4,11,396.00 | 0.00 |
| Januaury, 2022 | 2,88,173.00 | 0.00 | 0.00 | 3,40,259.00 | 0.00 |
| February, 2022 | 68,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,89,132.00 | 0.00 | 0.00 | 3,97,917.00 | 0.00 |
| Total | 18,08,289.00 | 0.00 | 9,85,499.00 | 25,57,168.76 | 29,000.00 |
| 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 |