eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Budhana,Village Panchayat & Equivalent:-Jaula |
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Opening Balance | 37,50,084.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 8,24,276.00 | 0.00 |
May, 2021 | 30,13,224.00 | 0.00 | 0.00 | 59,87,268.00 | 1,00,030.00 |
June, 2021 | 5,94,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 5,73,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 11,47,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 28,41,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
November, 2021 | 30,19,131.00 | 0.00 | 0.00 | 7,99,730.00 | 0.00 |
December, 2021 | 6,60,290.00 | 0.00 | 0.00 | 30,32,222.00 | 9,16,946.00 |
Januaury, 2022 | 20,20,023.00 | 0.00 | 0.00 | 12,62,598.00 | 1,15,544.00 |
February, 2022 | 5,13,411.00 | 0.00 | 0.00 | 1,53,700.00 | 99,200.00 |
March, 2022 | 11,34,843.00 | 0.00 | 0.00 | 36,55,815.40 | 0.00 |
Total | 1,55,18,894.00 | 0.00 | 0.00 | 1,57,85,609.40 | 12,31,720.00 |
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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 |