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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:-Sikhreda |
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| Opening Balance | 3,36,749.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| May, 2021 | 4,22,017.00 | 0.00 | 0.00 | 16,960.00 | 0.00 |
| June, 2021 | 2,49,569.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,75,079.00 | 0.00 |
| August, 2021 | 88,000.00 | 0.00 | 0.00 | 4,91,107.00 | 0.00 |
| September, 2021 | 3,74,354.00 | 0.00 | 0.00 | 77,211.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 79,250.00 | 0.00 |
| December, 2021 | 2,85,219.00 | 0.00 | 0.00 | 6,58,584.00 | 0.00 |
| Januaury, 2022 | 4,39,715.00 | 0.00 | 0.00 | 4,13,064.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,440.00 | 31,440.00 |
| March, 2022 | 10,53,436.00 | 0.00 | 0.00 | 2,10,570.00 | 0.00 |
| Total | 29,12,310.00 | 0.00 | 0.00 | 23,63,965.00 | 31,440.00 |
| 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 |