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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:-Safipur Patti |
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| Opening Balance | 9,55,933.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,90,945.00 | 0.00 | 0.00 | 27,30,243.00 | 4,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,50,586.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 7,50,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,53,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,75,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,23,144.00 | 0.00 |
| Januaury, 2022 | 13,60,448.00 | 0.00 | 0.00 | 13,37,276.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,35,691.00 | 0.00 |
| March, 2022 | 28,51,677.00 | 0.00 | 0.00 | 21,93,393.00 | 0.00 |
| Total | 1,10,32,561.00 | 0.00 | 0.00 | 94,46,747.00 | 4,500.00 |
| 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 |