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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:-Ratheri |
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| Opening Balance | 10,12,413.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,47,212.00 | 0.00 | 0.00 | 1,15,475.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,28,551.00 | 0.00 | 0.00 | 4,37,420.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,64,147.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,60,240.00 | 0.00 |
| September, 2021 | 6,42,826.00 | 0.00 | 0.00 | 6,87,592.00 | 39,480.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,39,389.00 | 0.00 |
| November, 2021 | 3,95,669.00 | 0.00 | 0.00 | 5,56,204.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,390.00 | 0.00 |
| Januaury, 2022 | 6,24,585.00 | 0.00 | 0.00 | 7,63,975.00 | 1,78,500.00 |
| February, 2022 | 1,46,038.00 | 0.00 | 0.00 | 56,564.00 | 0.00 |
| March, 2022 | 9,57,652.00 | 0.00 | 0.00 | 2,08,010.00 | 0.00 |
| Total | 57,42,533.00 | 0.00 | 0.00 | 44,25,406.00 | 2,17,980.00 |
| 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 |