eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Muzaffarnagar,Village Panchayat & Equivalent:-Sisona |
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Opening Balance | 2,82,152.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 86,494.00 | 0.00 |
May, 2021 | 9,55,894.00 | 0.00 | 0.00 | 10,58,262.00 | 0.00 |
June, 2021 | 3,55,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,66,834.59 | 0.00 | 0.00 | 10,68,692.00 | 7,93,430.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,32,832.00 | 0.00 | 0.00 | 3,16,720.00 | 0.00 |
October, 2021 | 4,09,830.00 | 0.00 | 0.00 | 9,72,193.00 | 3,28,000.00 |
November, 2021 | 1,37,838.00 | 0.00 | 0.00 | 1,29,600.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 5,04,044.00 | 0.00 | 0.00 | 3,94,744.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 7,74,930.00 | 0.00 | 0.00 | 2,18,650.00 | 0.00 |
Total | 39,37,423.59 | 0.00 | 0.00 | 42,45,355.00 | 11,21,430.00 |
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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 |