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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:-Datiyana |
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| Opening Balance | 4,68,432.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,04,620.00 | 0.00 | 0.00 | 1,89,600.00 | 1,89,600.00 |
| May, 2021 | 5,34,967.00 | 0.00 | 0.00 | 9,42,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| July, 2021 | 2,03,795.00 | 0.00 | 0.00 | 6,55,825.00 | 0.00 |
| August, 2021 | 3,74,915.00 | 0.00 | 0.00 | 3,92,208.00 | 0.00 |
| September, 2021 | 12,10,041.00 | 0.00 | 0.00 | 6,20,167.00 | 56,205.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,81,445.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,07,106.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2022 | 7,79,967.00 | 0.00 | 0.00 | 8,31,185.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,850.00 | 6,000.00 |
| March, 2022 | 17,50,434.39 | 0.00 | 0.00 | 12,43,072.00 | 0.00 |
| Total | 57,58,739.39 | 0.00 | 0.00 | 56,03,258.00 | 2,57,805.00 |
| 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 |