|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Muzaffarnagar,Village Panchayat & Equivalent:-Sarwat |
|||||
| Opening Balance | 52,17,309.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 45,72,426.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 86,95,667.00 | 0.00 | 0.00 | 99,37,492.70 | 44,98,926.00 |
| July, 2021 | 8,13,521.00 | 0.00 | 0.00 | 10,28,279.00 | 0.00 |
| August, 2021 | 8,13,521.00 | 0.00 | 0.00 | 8,06,933.00 | 0.00 |
| September, 2021 | 32,03,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,59,782.00 | 0.00 | 0.00 | 33,17,493.00 | 0.00 |
| November, 2021 | 8,18,497.26 | 0.00 | 0.00 | 5,45,850.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,97,199.00 | 0.00 |
| Januaury, 2022 | 30,33,326.49 | 0.00 | 0.00 | 20,71,867.00 | 0.00 |
| February, 2022 | 14,60,094.00 | 0.00 | 0.00 | 22,99,917.00 | 0.00 |
| March, 2022 | 47,12,840.46 | 0.00 | 0.00 | 15,89,988.00 | 0.00 |
| Total | 2,52,10,516.21 | 0.00 | 0.00 | 2,77,67,444.70 | 44,98,926.00 |
| 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 |