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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:-Bazheri |
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| Opening Balance | 10,35,634.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,000.00 | 0.00 | 0.00 | 5,51,310.00 | 0.00 |
| May, 2021 | 11,20,870.00 | 0.00 | 0.00 | 2,64,125.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,80,700.00 | 0.00 |
| August, 2021 | 2,80,072.00 | 0.00 | 0.00 | 2,60,600.00 | 0.00 |
| September, 2021 | 8,36,305.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| October, 2021 | 1,45,159.00 | 0.00 | 0.00 | 4,20,500.00 | 0.00 |
| November, 2021 | 1,41,322.00 | 0.00 | 0.00 | 1,48,600.00 | 7,000.00 |
| December, 2021 | 13,576.64 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| Januaury, 2022 | 6,28,210.00 | 0.00 | 0.00 | 6,56,708.00 | 2,00,408.00 |
| February, 2022 | 10,324.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| March, 2022 | 2,74,495.00 | 0.00 | 0.00 | 3,69,800.00 | 85,000.00 |
| Total | 37,50,333.64 | 0.00 | 0.00 | 39,37,243.00 | 2,92,408.00 |
| 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 |