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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:-Garhi Durganpur |
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| Opening Balance | 94,822.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 93,801.00 | 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 | 1,81,160.00 | 0.00 |
| August, 2021 | 1,51,568.00 | 0.00 | 0.00 | 2,34,543.00 | 0.00 |
| September, 2021 | 1,76,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 72,945.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,330.00 | 0.00 |
| December, 2021 | 71,466.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Januaury, 2022 | 93,801.00 | 0.00 | 0.00 | 1,83,031.00 | 0.00 |
| February, 2022 | 63,930.00 | 0.00 | 0.00 | 19,500.00 | 19,500.00 |
| March, 2022 | 2,30,325.00 | 0.00 | 0.00 | 75,606.00 | 0.00 |
| Total | 10,39,940.00 | 0.00 | 0.00 | 8,05,615.00 | 19,500.00 |
| 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 |