eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Budhana,Village Panchayat & Equivalent:-Dungar |
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Opening Balance | 4,98,055.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,84,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,12,850.00 | 0.00 |
June, 2021 | 2,86,359.00 | 0.00 | 0.00 | 4,80,815.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 2,18,176.00 | 0.00 | 0.00 | 3,62,200.00 | 0.00 |
September, 2021 | 4,29,539.00 | 0.00 | 0.00 | 1,63,437.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,91,066.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,98,354.00 | 0.00 |
December, 2021 | 4,36,352.00 | 0.00 | 0.00 | 5,34,262.00 | 16,000.00 |
Januaury, 2022 | 4,92,947.00 | 0.00 | 0.00 | 4,59,312.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 48,104.00 | 48,104.00 |
March, 2022 | 7,77,895.20 | 0.00 | 0.00 | 3,45,102.00 | 0.00 |
Total | 31,25,496.20 | 0.00 | 0.00 | 30,22,502.00 | 64,104.00 |
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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 |