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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:-Salaha Juddi |
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| Opening Balance | 2,40,431.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,17,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,28,557.00 | 0.00 | 0.00 | 99,554.00 | 0.00 |
| July, 2021 | 55,000.00 | 0.00 | 0.00 | 4,34,487.00 | 10,368.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,268.00 | 0.00 |
| September, 2021 | 1,92,836.00 | 0.00 | 0.00 | 4,928.00 | 0.00 |
| October, 2021 | 42,000.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,08,269.60 | 0.00 | 0.00 | 5,10,717.00 | 45,426.00 |
| February, 2022 | 87,618.00 | 0.00 | 0.00 | 71,801.00 | 17,300.00 |
| March, 2022 | 3,07,185.00 | 0.00 | 0.00 | 1,18,884.00 | 0.00 |
| Total | 13,38,853.60 | 0.00 | 0.00 | 12,87,289.00 | 73,094.00 |
| 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 |