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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:-Bahadarpur |
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| Opening Balance | 4,70,963.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,56,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,69,889.00 | 0.00 | 0.00 | 42,750.00 | 6,120.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,61,709.00 | 9,000.00 |
| August, 2021 | 3,42,000.00 | 0.00 | 0.00 | 8,71,370.00 | 0.00 |
| September, 2021 | 5,74,833.00 | 0.00 | 0.00 | 3,73,499.00 | 35,352.00 |
| October, 2021 | 88,000.00 | 0.00 | 0.00 | 3,59,485.00 | 0.00 |
| November, 2021 | 20,000.00 | 0.00 | 0.00 | 2,25,137.00 | 6,324.00 |
| December, 2021 | 38,080.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| Januaury, 2022 | 3,82,393.13 | 0.00 | 0.00 | 71,791.00 | 0.00 |
| February, 2022 | 1,83,940.00 | 0.00 | 0.00 | 55,244.00 | 17,300.00 |
| March, 2022 | 6,41,280.00 | 0.00 | 0.00 | 5,42,562.00 | 0.00 |
| Total | 29,96,792.13 | 0.00 | 0.00 | 29,50,347.00 | 74,096.00 |
| 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 |