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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:-Shikarpur |
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| Opening Balance | 5,58,797.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,99,645.00 | 0.00 |
| May, 2021 | 9,63,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,72,712.00 | 0.00 | 0.00 | 7,39,952.00 | 0.00 |
| August, 2021 | 1,36,134.00 | 0.00 | 0.00 | 5,87,983.00 | 0.00 |
| September, 2021 | 6,73,040.00 | 0.00 | 0.00 | 2,74,681.00 | 0.00 |
| October, 2021 | 1,36,134.00 | 0.00 | 0.00 | 2,00,920.00 | 0.00 |
| November, 2021 | 1,36,134.00 | 0.00 | 0.00 | 5,58,099.00 | 0.00 |
| December, 2021 | 1,53,301.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2022 | 3,57,938.00 | 0.00 | 0.00 | 5,22,640.00 | 0.00 |
| February, 2022 | 2,61,452.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| March, 2022 | 8,12,940.00 | 0.00 | 0.00 | 1,95,843.00 | 0.00 |
| Total | 39,02,989.00 | 0.00 | 0.00 | 36,15,263.00 | 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 |