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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:-Raipur Aterna |
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| Opening Balance | 3,73,864.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,33,226.64 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,03,750.00 | 0.00 |
| June, 2021 | 78,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 95,332.00 | 0.00 |
| August, 2021 | 89,679.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2021 | 1,47,599.00 | 0.00 | 0.00 | 1,66,863.00 | 0.00 |
| October, 2021 | 29,893.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 29,893.00 | 0.00 | 0.00 | 16,260.00 | 0.00 |
| Januaury, 2022 | 1,11,082.00 | 0.00 | 0.00 | 77,790.00 | 0.00 |
| February, 2022 | 61,039.00 | 0.00 | 0.00 | 77,412.00 | 0.00 |
| March, 2022 | 1,96,755.00 | 0.00 | 0.00 | 1,35,273.00 | 21,680.00 |
| Total | 7,44,411.00 | 0.00 | 0.00 | 9,69,906.64 | 21,680.00 |
| 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 |