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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:-Purkaji,Village Panchayat & Equivalent:-Badhiwala |
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| Opening Balance | 2,54,282.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,891.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| May, 2021 | 2,83,670.00 | 0.00 | 0.00 | 1,38,850.00 | 0.00 |
| June, 2021 | 1,67,755.00 | 0.00 | 0.00 | 2,25,338.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,42,641.00 | 2,15,939.00 |
| August, 2021 | 1,91,718.00 | 0.00 | 0.00 | 4,09,360.00 | 70,800.00 |
| September, 2021 | 2,51,632.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| October, 2021 | 8,234.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| November, 2021 | 1,29,554.00 | 0.00 | 0.00 | 3,54,143.00 | 0.00 |
| December, 2021 | 63,906.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| Januaury, 2022 | 2,88,827.00 | 0.00 | 0.00 | 2,94,460.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,43,315.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| Total | 19,07,502.00 | 0.00 | 0.00 | 21,06,192.00 | 2,86,739.00 |
| 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 |