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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:-Dhindholi |
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| Opening Balance | 1,28,753.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,675.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| May, 2021 | 2,56,272.00 | 0.00 | 0.00 | 2,24,232.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 97,581.00 | 0.00 | 0.00 | 3,20,371.40 | 0.00 |
| August, 2021 | 51,134.00 | 0.00 | 0.00 | 82,320.00 | 0.00 |
| September, 2021 | 1,92,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 97,620.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,28,136.00 | 0.00 | 0.00 | 1,84,760.00 | 89,380.00 |
| February, 2022 | 1,755.00 | 0.00 | 0.00 | 2,632.80 | 2,562.00 |
| March, 2022 | 2,77,848.00 | 0.00 | 0.00 | 42,372.00 | 0.00 |
| Total | 13,19,225.00 | 0.00 | 0.00 | 10,96,638.20 | 91,942.00 |
| 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 |