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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:-Riwali Nangla |
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| Opening Balance | 9,42,195.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,60,710.00 | 0.00 | 0.00 | 2,12,744.00 | 0.00 |
| June, 2021 | 8,02,945.00 | 0.00 | 0.00 | 7,92,513.40 | 0.00 |
| July, 2021 | 6,11,760.00 | 0.00 | 0.00 | 22,40,594.00 | 7,242.00 |
| August, 2021 | 6,11,760.00 | 0.00 | 0.00 | 6,32,637.00 | 2,22,552.00 |
| September, 2021 | 15,87,401.30 | 0.00 | 0.00 | 13,66,159.00 | 1,30,190.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,67,238.00 | 0.00 |
| November, 2021 | 3,05,880.00 | 0.00 | 0.00 | 7,34,044.00 | 44,800.00 |
| December, 2021 | 42,390.50 | 0.00 | 0.00 | 1,23,906.00 | 0.00 |
| Januaury, 2022 | 13,69,268.00 | 0.00 | 0.00 | 5,90,172.00 | 0.00 |
| February, 2022 | 2,73,621.00 | 0.00 | 0.00 | 21,86,434.00 | 8,63,026.00 |
| March, 2022 | 17,93,094.77 | 0.00 | 0.00 | 3,99,441.00 | 0.00 |
| Total | 95,58,830.57 | 0.00 | 0.00 | 97,45,882.40 | 12,67,810.00 |
| 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 |