|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Budhana,Village Panchayat & Equivalent:-Todda |
|||||
| Opening Balance | 17,72,458.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,11,089.00 | 0.00 |
| May, 2021 | 6,23,396.00 | 0.00 | 0.00 | 3,11,698.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,42,567.00 | 0.00 | 0.00 | 15,70,296.00 | 36,000.00 |
| August, 2021 | 1,18,741.00 | 0.00 | 0.00 | 4,02,000.00 | 0.00 |
| September, 2021 | 4,67,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,56,932.00 | 0.00 | 0.00 | 4,17,330.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,71,037.00 | 0.00 |
| Januaury, 2022 | 6,09,895.00 | 0.00 | 0.00 | 1,14,645.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,86,700.00 | 0.00 |
| March, 2022 | 8,71,934.00 | 0.00 | 0.00 | 2,74,769.00 | 0.00 |
| Total | 32,91,013.00 | 0.00 | 0.00 | 41,59,564.00 | 36,000.00 |
| 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 |