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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:-Mimlana |
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| Opening Balance | 4,81,002.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,885.00 | 0.00 | 0.00 | 6,61,420.00 | 0.00 |
| May, 2021 | 5,48,001.00 | 0.00 | 0.00 | 1,59,375.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,16,267.00 | 0.00 | 0.00 | 7,51,200.00 | 3,04,200.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,56,800.00 | 0.00 |
| September, 2021 | 4,51,502.00 | 0.00 | 0.00 | 3,94,900.00 | 0.00 |
| October, 2021 | 2,59,706.00 | 0.00 | 0.00 | 3,37,584.00 | 0.00 |
| November, 2021 | 1,15,000.00 | 0.00 | 0.00 | 1,27,590.00 | 1,14,990.00 |
| December, 2021 | 11,231.34 | 0.00 | 0.00 | 1,26,283.00 | 0.00 |
| Januaury, 2022 | 4,15,001.00 | 0.00 | 0.00 | 2,16,204.00 | 1,05,302.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,65,220.00 | 0.00 |
| March, 2022 | 4,51,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,82,095.34 | 0.00 | 0.00 | 31,96,576.00 | 5,24,492.00 |
| 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 |