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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:-Sharpur |
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| Opening Balance | 6,71,832.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,90,000.00 | 0.00 | 0.00 | 6,02,040.00 | 0.00 |
| May, 2021 | 5,73,448.00 | 0.00 | 0.00 | 7,07,820.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,39,572.00 | 0.00 | 0.00 | 13,17,424.00 | 3,22,200.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,00,172.00 | 0.00 | 0.00 | 7,64,000.00 | 0.00 |
| October, 2021 | 5,17,029.00 | 0.00 | 0.00 | 10,07,763.00 | 2,00,000.00 |
| November, 2021 | 18,453.48 | 0.00 | 0.00 | 3,48,100.00 | 50,000.00 |
| December, 2021 | 21,543.02 | 0.00 | 0.00 | 23,783.00 | 0.00 |
| Januaury, 2022 | 10,03,902.00 | 0.00 | 0.00 | 11,64,494.00 | 2,00,122.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,88,500.00 | 0.00 | 0.00 | 5,22,336.00 | 0.00 |
| Total | 53,52,619.50 | 0.00 | 0.00 | 64,57,760.00 | 7,72,322.00 |
| 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 |