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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:-Bhuraheri |
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| Opening Balance | 9,06,864.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,806.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| May, 2021 | 93,914.00 | 0.00 | 0.00 | 3,08,170.00 | 60,710.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| July, 2021 | 35,776.00 | 0.00 | 0.00 | 87,091.00 | 1,86,750.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,69,066.00 | 0.00 |
| September, 2021 | 1,40,871.00 | 0.00 | 0.00 | 1,15,816.00 | 1,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,43,905.00 | 1,00,000.00 |
| November, 2021 | 1,43,104.00 | 0.00 | 0.00 | 3,57,490.00 | 0.00 |
| December, 2021 | 87,684.00 | 0.00 | 0.00 | 1,43,800.00 | 0.00 |
| Januaury, 2022 | 93,914.00 | 0.00 | 0.00 | 1,90,222.00 | 89,870.00 |
| February, 2022 | 64,006.00 | 0.00 | 0.00 | 7,789.00 | 0.00 |
| March, 2022 | 2,39,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,57,557.00 | 0.00 | 0.00 | 20,06,349.00 | 4,38,330.00 |
| 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 |