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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:-Shahpur,Village Panchayat & Equivalent:-Bhora Kalan |
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| Opening Balance | 8,10,758.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,84,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,66,926.00 | 0.00 | 0.00 | 3,67,265.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,46,046.00 | 11,39,040.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,93,638.00 | 16,49,098.00 |
| September, 2021 | 18,22,328.00 | 0.00 | 0.00 | 16,88,067.00 | 3,47,094.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,03,875.00 | 0.00 |
| November, 2021 | 2,03,222.00 | 0.00 | 0.00 | 2,02,825.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,37,193.00 | 0.00 | 0.00 | 3,37,524.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,97,770.00 | 0.00 |
| March, 2022 | 13,78,927.00 | 0.00 | 0.00 | 5,80,544.00 | 60,925.00 |
| Total | 62,93,508.00 | 0.00 | 0.00 | 86,17,554.00 | 31,96,157.00 |
| 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 |