|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Shahpur,Village Panchayat & Equivalent:-Basdhara |
|||||
| Opening Balance | 3,50,142.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,90,421.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| May, 2021 | 6,95,192.00 | 0.00 | 0.00 | 8,88,930.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| September, 2021 | 5,21,395.00 | 0.00 | 0.00 | 18,694.00 | 0.00 |
| October, 2021 | 6,63,350.00 | 0.00 | 0.00 | 8,03,550.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 98,294.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| Januaury, 2022 | 3,47,596.00 | 0.00 | 0.00 | 4,34,290.00 | 2,14,145.00 |
| February, 2022 | 2,71,036.00 | 0.00 | 0.00 | 5,17,642.80 | 0.00 |
| March, 2022 | 3,98,121.00 | 0.00 | 0.00 | 1,02,149.40 | 0.00 |
| Total | 33,87,111.00 | 0.00 | 0.00 | 30,80,900.20 | 2,14,145.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |