|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Budhana,Village Panchayat & Equivalent:-Kalyanpur |
|||||
| Opening Balance | 11,22,787.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,13,293.00 | 0.00 |
| May, 2021 | 8,67,328.00 | 0.00 | 0.00 | 12,16,340.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,00,518.00 | 0.00 | 0.00 | 6,67,507.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,54,758.00 | 0.00 |
| September, 2021 | 8,87,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,65,204.00 | 0.00 | 0.00 | 8,02,304.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,92,437.00 | 0.00 |
| Januaury, 2022 | 6,20,544.00 | 0.00 | 0.00 | 4,84,153.00 | 90,353.00 |
| February, 2022 | 1,47,781.00 | 0.00 | 0.00 | 4,74,557.00 | 0.00 |
| March, 2022 | 11,27,207.10 | 0.00 | 0.00 | 5,10,991.00 | 1,19,480.00 |
| Total | 44,16,041.10 | 0.00 | 0.00 | 49,16,340.00 | 2,09,833.00 |
| 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 |