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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:-Lachhera |
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| Opening Balance | 3,42,035.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,14,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,22,372.00 | 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 | 12,17,594.00 | 0.00 |
| August, 2021 | 6,59,500.00 | 0.00 | 0.00 | 5,62,216.00 | 0.00 |
| September, 2021 | 7,94,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,928.00 | 0.00 |
| November, 2021 | 1,60,902.00 | 0.00 | 0.00 | 4,05,506.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,32,258.00 | 0.00 |
| Januaury, 2022 | 5,97,901.00 | 0.00 | 0.00 | 3,04,418.00 | 50,886.00 |
| February, 2022 | 1,02,000.00 | 0.00 | 0.00 | 58,430.00 | 6,000.00 |
| March, 2022 | 11,41,277.34 | 0.00 | 0.00 | 5,30,194.00 | 5,000.00 |
| Total | 45,92,636.34 | 0.00 | 0.00 | 34,15,544.00 | 61,886.00 |
| 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 |