eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-UTTAR PRADESH
District:-Muzaffarnagar,Block Panchayat & Equivalent:-Muzaffarnagar,Village Panchayat & Equivalent:-Garhi Durganpur
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
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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