eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Budhana,Village Panchayat & Equivalent:-Itawa |
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Opening Balance | 4,61,197.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 7,20,352.00 | 0.00 | 0.00 | 2,92,890.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,01,977.00 | 0.00 | 0.00 | 9,59,800.00 | 2,92,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,01,537.00 | 0.00 | 0.00 | 1,60,575.00 | 0.00 |
October, 2021 | 1,01,977.00 | 0.00 | 0.00 | 4,93,925.00 | 0.00 |
November, 2021 | 5,09,885.00 | 0.00 | 0.00 | 1,76,500.00 | 1,61,200.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 6,14,246.00 | 3,77,048.00 |
Januaury, 2022 | 25,73,785.00 | 0.00 | 0.00 | 1,82,610.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,87,075.00 | 0.00 |
March, 2022 | 13,40,968.00 | 0.00 | 0.00 | 6,89,280.00 | 0.00 |
Total | 57,50,481.00 | 0.00 | 0.00 | 39,56,901.00 | 8,30,248.00 |
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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 |