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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:-Garhi Nawabad |
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| Opening Balance | 7,40,753.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,75,327.00 | 0.00 | 0.00 | 8,20,000.00 | 1,20,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,75,148.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,29,160.00 | 2,92,320.00 |
| September, 2021 | 9,67,984.00 | 0.00 | 0.00 | 5,97,770.00 | 2,36,840.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,35,028.00 | 0.00 |
| November, 2021 | 45,200.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,23,322.00 | 0.00 | 0.00 | 9,89,874.00 | 53,760.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 9,05,136.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,16,969.50 | 0.00 | 0.00 | 37,82,980.00 | 7,08,920.00 |
| 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 |