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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:-Mindkali |
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| Opening Balance | 3,96,998.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,31,520.00 | 0.00 | 0.00 | 74,206.00 | 0.00 |
| June, 2021 | 44,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 44,537.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 1,33,611.00 | 0.00 | 0.00 | 5,61,395.00 | 0.00 |
| September, 2021 | 2,19,905.00 | 0.00 | 0.00 | 70,440.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,596.00 | 0.00 |
| November, 2021 | 44,537.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 48,586.00 | 0.00 | 0.00 | 12,945.00 | 0.00 |
| Januaury, 2022 | 1,53,660.00 | 0.00 | 0.00 | 1,44,705.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,727.00 | 0.00 |
| March, 2022 | 1,75,368.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 12,96,261.00 | 0.00 | 0.00 | 9,45,014.00 | 0.00 |
| 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 |