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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:-Sujru |
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| Opening Balance | 20,69,977.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,48,665.00 | 0.00 |
| May, 2021 | 53,88,742.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,47,299.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,75,640.00 | 41,680.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,01,151.00 | 2,53,200.00 |
| September, 2021 | 30,03,778.00 | 0.00 | 0.00 | 23,91,315.00 | 3,81,602.00 |
| October, 2021 | 15,25,712.00 | 0.00 | 0.00 | 27,91,772.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,21,658.00 | 0.00 |
| December, 2021 | 30,51,424.00 | 0.00 | 0.00 | 41,38,210.00 | 0.00 |
| Januaury, 2022 | 27,65,375.00 | 0.00 | 0.00 | 27,90,919.00 | 0.00 |
| February, 2022 | 6,82,402.00 | 0.00 | 0.00 | 9,59,415.00 | 0.00 |
| March, 2022 | 53,28,085.82 | 0.00 | 0.00 | 32,44,202.00 | 11,760.00 |
| Total | 2,17,45,518.82 | 0.00 | 0.00 | 2,11,34,246.00 | 6,88,242.00 |
| 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 |