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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:-Makhyali |
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| Opening Balance | 7,74,307.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,60,340.00 | 0.00 | 0.00 | 1,86,240.00 | 0.00 |
| May, 2021 | 10,05,648.00 | 0.00 | 0.00 | 12,88,229.00 | 0.00 |
| June, 2021 | 2,41,882.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| July, 2021 | 19,900.00 | 0.00 | 0.00 | 8,36,366.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,40,584.00 | 0.00 | 0.00 | 9,28,685.00 | 1,91,739.00 |
| October, 2021 | 84,00,000.00 | 0.00 | 0.00 | 1,90,872.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,97,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,77,200.00 | 0.00 |
| Januaury, 2022 | 6,27,056.00 | 0.00 | 0.00 | 8,30,427.00 | 2,43,700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,98,551.00 | 6,000.00 |
| March, 2022 | 9,40,584.00 | 0.00 | 0.00 | 8,83,162.00 | 0.00 |
| Total | 1,33,35,994.00 | 0.00 | 0.00 | 66,36,782.00 | 4,41,439.00 |
| 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 |