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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:-Behari |
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| Opening Balance | 30,70,437.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,41,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,40,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,60,200.00 | 0.00 |
| September, 2021 | 5,12,639.00 | 0.00 | 0.00 | 5,59,618.00 | 31,651.00 |
| October, 2021 | 6,26,024.00 | 0.00 | 0.00 | 18,10,588.00 | 98,784.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2022 | 3,41,759.00 | 0.00 | 0.00 | 3,60,578.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,33,468.00 | 12,000.00 |
| March, 2022 | 5,12,639.00 | 0.00 | 0.00 | 3,08,993.00 | 0.00 |
| Total | 23,34,820.00 | 0.00 | 0.00 | 42,60,745.00 | 1,42,435.00 |
| 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 |