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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:-Shahdabbar |
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| Opening Balance | 2,51,874.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,35,430.00 | 0.00 | 0.00 | 2,44,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 75,798.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,38,564.00 | 0.00 |
| September, 2021 | 2,98,458.00 | 0.00 | 0.00 | 5,537.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,37,363.00 | 0.00 |
| November, 2021 | 3,78,990.00 | 0.00 | 0.00 | 21,260.00 | 0.00 |
| December, 2021 | 85,823.00 | 0.00 | 0.00 | 4,21,300.00 | 4,21,300.00 |
| Januaury, 2022 | 1,98,972.00 | 0.00 | 0.00 | 5,89,100.00 | 0.00 |
| February, 2022 | 1,35,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,77,868.00 | 0.00 | 0.00 | 2,76,905.00 | 0.00 |
| Total | 21,86,947.00 | 0.00 | 0.00 | 21,44,429.00 | 4,21,300.00 |
| 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 |