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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:-Muzaffarnagar,Village Panchayat & Equivalent:-Almaspur |
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| Opening Balance | 8,03,413.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,30,249.00 | 0.00 | 0.00 | 2,28,900.00 | 78,900.00 |
| May, 2021 | 19,35,493.00 | 0.00 | 0.00 | 21,43,484.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,71,727.00 | 0.00 | 0.00 | 9,10,151.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,50,317.00 | 28,000.00 |
| September, 2021 | 25,56,326.00 | 0.00 | 0.00 | 13,87,116.00 | 0.00 |
| October, 2021 | 3,07,514.00 | 0.00 | 0.00 | 5,96,992.00 | 20,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,78,289.00 | 0.00 |
| December, 2021 | 3,85,600.00 | 0.00 | 0.00 | 4,78,776.00 | 0.00 |
| Januaury, 2022 | 17,24,085.00 | 0.00 | 0.00 | 16,72,803.00 | 1,80,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| March, 2022 | 24,93,961.00 | 0.00 | 0.00 | 22,43,137.00 | 59,000.00 |
| Total | 1,14,04,955.00 | 0.00 | 0.00 | 1,10,05,215.00 | 3,65,900.00 |
| 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 |