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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:-Luhsana |
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| Opening Balance | 3,87,753.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,74,956.00 | 0.00 | 0.00 | 6,79,100.00 | 3,95,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,55,330.00 | 0.00 | 0.00 | 5,15,272.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,52,958.00 | 0.00 | 0.00 | 4,60,817.00 | 0.00 |
| October, 2021 | 44,200.00 | 0.00 | 0.00 | 1,03,356.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,41,800.00 | 0.00 |
| December, 2021 | 49,350.00 | 0.00 | 0.00 | 3,62,555.00 | 73,837.00 |
| Januaury, 2022 | 4,85,805.00 | 0.00 | 0.00 | 2,85,950.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,70,658.00 | 0.00 | 0.00 | 2,500.00 | 2,500.00 |
| Total | 26,33,257.00 | 0.00 | 0.00 | 26,51,350.00 | 4,71,337.00 |
| 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 |