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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:-Kuralasi |
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| Opening Balance | 18,20,544.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,91,684.00 | 0.00 |
| May, 2021 | 8,44,876.00 | 0.00 | 0.00 | 14,20,968.00 | 5,44,684.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,58,959.00 | 0.00 |
| August, 2021 | 4,72,739.00 | 0.00 | 0.00 | 10,23,748.66 | 0.00 |
| September, 2021 | 5,76,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,16,562.00 | 0.00 | 0.00 | 3,92,038.00 | 0.00 |
| December, 2021 | 1,32,206.00 | 0.00 | 0.00 | 2,14,287.00 | 0.00 |
| Januaury, 2022 | 4,10,247.00 | 0.00 | 0.00 | 3,74,274.50 | 0.00 |
| February, 2022 | 1,04,269.00 | 0.00 | 0.00 | 98,553.00 | 0.00 |
| March, 2022 | 2,52,505.00 | 0.00 | 0.00 | 4,79,237.00 | 0.00 |
| Total | 29,10,153.00 | 0.00 | 0.00 | 46,53,749.16 | 5,44,684.00 |
| 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 |