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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:-Shahbuddinpur |
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| Opening Balance | 43,91,156.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 33,80,980.00 | 0.00 |
| May, 2021 | 20,18,427.00 | 0.00 | 0.00 | 2,76,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,00,000.00 | 0.00 | 0.00 | 18,55,893.00 | 0.00 |
| August, 2021 | 15,66,000.00 | 0.00 | 0.00 | 17,18,222.00 | 0.00 |
| September, 2021 | 34,38,360.00 | 0.00 | 0.00 | 27,36,946.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,89,369.62 | 0.00 |
| November, 2021 | 5,99,939.00 | 0.00 | 0.00 | 5,92,684.00 | 0.00 |
| December, 2021 | 55,961.15 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Januaury, 2022 | 21,84,992.00 | 0.00 | 0.00 | 13,12,345.00 | 4,41,884.00 |
| February, 2022 | 10,78,000.00 | 0.00 | 0.00 | 29,35,800.00 | 13,91,500.00 |
| March, 2022 | 5,71,125.00 | 0.00 | 0.00 | 11,70,755.00 | 1,49,754.00 |
| Total | 1,19,12,804.15 | 0.00 | 0.00 | 1,69,43,094.62 | 19,83,138.00 |
| 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 |