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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:-Ukaoli |
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| Opening Balance | 98,839.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 19,000.00 |
| June, 2021 | 99,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 1,51,236.00 | 0.00 | 0.00 | 2,11,554.00 | 0.00 |
| September, 2021 | 1,48,874.00 | 0.00 | 0.00 | 1,25,568.00 | 0.00 |
| October, 2021 | 37,809.00 | 0.00 | 0.00 | 13,032.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,93,255.00 | 0.00 |
| December, 2021 | 37,809.00 | 0.00 | 0.00 | 95,115.00 | 0.00 |
| Januaury, 2022 | 1,84,316.00 | 0.00 | 0.00 | 13,059.00 | 0.00 |
| February, 2022 | 39,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,42,787.00 | 0.00 | 0.00 | 1,51,981.00 | 0.00 |
| Total | 11,09,227.00 | 0.00 | 0.00 | 9,25,564.00 | 19,000.00 |
| 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 |