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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:-Habeebpur Sikri |
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| Opening Balance | 13,10,499.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,30,436.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,98,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,47,000.00 | 0.00 |
| September, 2021 | 2,92,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,03,118.00 | 0.00 |
| November, 2021 | 1,25,500.00 | 0.00 | 0.00 | 2,16,182.00 | 0.00 |
| December, 2021 | 36,200.00 | 0.00 | 0.00 | 5,24,383.00 | 2,00,000.00 |
| Januaury, 2022 | 2,75,813.00 | 0.00 | 0.00 | 3,22,525.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,47,270.00 | 0.00 | 0.00 | 83,161.00 | 1,900.00 |
| Total | 18,07,889.00 | 0.00 | 0.00 | 27,94,769.00 | 2,01,900.00 |
| 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 |