|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Budhana,Village Panchayat & Equivalent:-Mandwara |
|||||
| Opening Balance | 6,14,102.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,16,691.00 | 0.00 | 0.00 | 7,32,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 10,000.00 |
| September, 2021 | 3,99,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,44,552.00 | 0.00 | 0.00 | 6,87,030.00 | 2,04,642.00 |
| November, 2021 | 6,000.00 | 0.00 | 0.00 | 1,10,000.00 | 15,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,78,020.00 | 91,945.00 |
| Januaury, 2022 | 3,42,931.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 5,87,096.00 | 0.00 | 0.00 | 1,34,200.00 | 0.00 |
| Total | 23,96,766.00 | 0.00 | 0.00 | 24,41,150.00 | 3,27,587.00 |
| 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 |