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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:-Rajpur Chajpur |
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| Opening Balance | 17,80,146.46 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 3,42,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,29,500.69 | 0.00 |
| September, 2021 | 5,13,359.00 | 0.00 | 0.00 | 13,01,106.38 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,088.00 | 0.00 |
| December, 2021 | 9,24,608.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2022 | 3,42,240.00 | 0.00 | 0.00 | 2,29,185.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2022 | 7,46,581.24 | 0.00 | 0.00 | 15,61,630.00 | 0.00 |
| Total | 28,69,028.24 | 0.00 | 0.00 | 40,98,010.07 | 0.00 |
| 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 |