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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:-Raee |
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| Opening Balance | 3,98,720.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,00,000.00 | 0.00 | 0.00 | 5,45,308.00 | 0.00 |
| June, 2021 | 3,52,012.00 | 0.00 | 0.00 | 3,23,000.00 | 36,000.00 |
| July, 2021 | 7,21,200.00 | 0.00 | 0.00 | 3,23,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,52,400.00 | 0.00 |
| September, 2021 | 6,49,402.19 | 0.00 | 0.00 | 5,25,611.00 | 0.00 |
| October, 2021 | 4,31,041.00 | 0.00 | 0.00 | 2,12,791.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,40,870.00 | 0.00 |
| December, 2021 | 1,94,212.00 | 0.00 | 0.00 | 5,52,183.00 | 0.00 |
| Januaury, 2022 | 3,62,211.00 | 0.00 | 0.00 | 27,984.00 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 4,12,200.00 | 0.00 |
| March, 2022 | 5,46,324.00 | 0.00 | 0.00 | 1,29,300.00 | 0.00 |
| Total | 36,36,402.19 | 0.00 | 0.00 | 34,45,447.00 | 36,000.00 |
| 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 |