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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:-Durganpur |
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| Opening Balance | 15,01,845.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2021 | 1,75,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,32,141.00 | 0.00 |
| September, 2021 | 2,63,391.00 | 0.00 | 0.00 | 2,13,033.00 | 0.00 |
| October, 2021 | 2,67,368.00 | 0.00 | 0.00 | 2,85,657.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 56,451.30 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 11,000.00 |
| Januaury, 2022 | 3,82,551.00 | 0.00 | 0.00 | 3,40,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,38,040.00 | 0.00 |
| March, 2022 | 2,05,115.00 | 0.00 | 0.00 | 57,000.00 | 48,000.00 |
| Total | 12,94,019.00 | 0.00 | 0.00 | 16,59,922.30 | 59,000.00 |
| 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 |