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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:-Bamaheri |
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| Opening Balance | 2,96,193.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,93,354.00 | 0.00 | 0.00 | 2,45,214.00 | 0.00 |
| June, 2021 | 1,18,304.00 | 0.00 | 0.00 | 93,450.00 | 49,020.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,61,750.00 | 0.00 |
| August, 2021 | 95,000.00 | 0.00 | 0.00 | 1,10,900.00 | 20,000.00 |
| September, 2021 | 1,89,257.00 | 0.00 | 0.00 | 1,68,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,928.00 | 0.00 |
| November, 2021 | 90,000.00 | 0.00 | 0.00 | 94,525.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,60,304.00 | 0.00 | 0.00 | 54,898.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,71,980.20 | 0.00 | 0.00 | 1,44,550.00 | 0.00 |
| Total | 14,18,199.20 | 0.00 | 0.00 | 10,96,415.00 | 69,020.00 |
| 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 |