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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:-Karauda Mahajan |
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| Opening Balance | 2,62,041.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,42,181.00 | 0.00 | 0.00 | 3,692.38 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,40,189.70 | 20,200.00 |
| June, 2021 | 2,02,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 77,087.00 | 0.00 | 0.00 | 2,82,617.70 | 0.00 |
| August, 2021 | 25,65,814.00 | 0.00 | 0.00 | 4,54,460.00 | 0.00 |
| September, 2021 | 3,80,621.00 | 0.00 | 0.00 | 5,07,481.00 | 0.00 |
| October, 2021 | 77,087.00 | 0.00 | 0.00 | 5,90,897.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,73,590.00 | 0.00 |
| December, 2021 | 77,087.00 | 0.00 | 0.00 | 8,66,435.00 | 0.00 |
| Januaury, 2022 | 2,86,451.00 | 0.00 | 0.00 | 2,98,367.00 | 6,000.00 |
| February, 2022 | 1,37,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,67,513.00 | 0.00 | 0.00 | 3,60,150.00 | 0.00 |
| Total | 47,14,111.00 | 0.00 | 0.00 | 42,77,879.78 | 26,200.00 |
| 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 |