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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:-Rampur |
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| Opening Balance | 6,55,101.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,68,788.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,95,090.00 | 80,000.00 |
| June, 2021 | 6,33,611.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2021 | 1,71,970.00 | 0.00 | 0.00 | 10,70,889.00 | 1,45,785.00 |
| August, 2021 | 3,43,940.00 | 0.00 | 0.00 | 7,58,001.00 | 0.00 |
| September, 2021 | 8,52,928.00 | 0.00 | 0.00 | 2,43,430.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,61,650.00 | 0.00 |
| November, 2021 | 1,78,614.00 | 0.00 | 0.00 | 3,44,426.00 | 0.00 |
| December, 2021 | 1,94,789.00 | 0.00 | 0.00 | 1,52,230.00 | 0.00 |
| Januaury, 2022 | 6,07,759.00 | 0.00 | 0.00 | 2,36,700.00 | 0.00 |
| February, 2022 | 1,56,833.00 | 0.00 | 0.00 | 6,47,225.00 | 6,19,178.00 |
| March, 2022 | 10,21,078.00 | 0.00 | 0.00 | 9,65,071.00 | 0.00 |
| Total | 49,30,310.30 | 0.00 | 0.00 | 52,92,712.00 | 8,44,963.00 |
| 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 |