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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:-Nasirpur |
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| Opening Balance | 14,38,192.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,10,820.00 | 0.00 | 0.00 | 80,594.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,65,257.00 | 0.00 | 0.00 | 1,24,520.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,28,015.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,18,213.00 | 0.00 |
| September, 2021 | 2,47,885.00 | 0.00 | 0.00 | 55,840.00 | 27,920.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,21,098.00 | 0.00 |
| November, 2021 | 24,000.00 | 0.00 | 0.00 | 39,910.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,04,883.00 | 0.00 | 0.00 | 4,90,966.00 | 1,50,016.00 |
| February, 2022 | 56,315.00 | 0.00 | 0.00 | 52,293.00 | 0.00 |
| March, 2022 | 3,80,829.00 | 0.00 | 0.00 | 1,18,394.00 | 0.00 |
| Total | 14,89,989.00 | 0.00 | 0.00 | 18,29,843.00 | 1,77,936.00 |
| 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 |