eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Budhana,Village Panchayat & Equivalent:-Fugana |
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Opening Balance | 7,59,396.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 16,52,651.00 | 0.00 | 0.00 | 6,41,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,70,413.00 | 0.00 | 0.00 | 27,77,118.00 | 20,46,440.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 7,06,250.00 | 0.00 |
September, 2021 | 20,90,438.30 | 0.00 | 0.00 | 14,79,042.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,12,830.00 | 0.00 |
November, 2021 | 2,18,963.00 | 0.00 | 0.00 | 2,07,427.00 | 7,243.00 |
December, 2021 | 2,18,963.00 | 0.00 | 0.00 | 5,26,602.00 | 0.00 |
Januaury, 2022 | 7,72,783.00 | 0.00 | 0.00 | 2,33,070.00 | 0.00 |
February, 2022 | 1,98,000.00 | 0.00 | 0.00 | 6,76,866.00 | 78,400.00 |
March, 2022 | 13,14,529.00 | 0.00 | 0.00 | 5,44,237.00 | 0.00 |
Total | 67,36,740.30 | 0.00 | 0.00 | 81,04,442.00 | 21,32,083.00 |
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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 |