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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:-Bhandura |
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| Opening Balance | 8,61,635.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,79,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,85,476.00 | 0.00 | 0.00 | 10,02,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,52,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 92,050.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,80,558.00 | 0.00 | 0.00 | 2,26,016.00 | 0.00 |
| October, 2021 | 7,91,922.56 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 1,98,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,28,980.00 | 0.00 | 0.00 | 10,74,446.00 | 0.00 |
| Januaury, 2022 | 6,97,700.00 | 0.00 | 0.00 | 7,39,133.00 | 0.00 |
| February, 2022 | 1,77,328.00 | 0.00 | 0.00 | 6,99,518.00 | 6,10,218.00 |
| March, 2022 | 11,76,622.00 | 0.00 | 0.00 | 9,62,851.00 | 0.00 |
| Total | 57,16,761.56 | 0.00 | 0.00 | 52,59,014.00 | 6,10,218.00 |
| 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 |