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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:-Dulehra |
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| Opening Balance | 4,64,371.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,34,224.00 | 0.00 |
| May, 2021 | 7,62,572.00 | 0.00 | 0.00 | 5,00,680.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,49,954.00 | 0.00 | 0.00 | 1,90,321.40 | 0.00 |
| August, 2021 | 1,46,502.00 | 0.00 | 0.00 | 1,84,369.00 | 0.00 |
| September, 2021 | 6,88,429.00 | 0.00 | 0.00 | 2,14,755.00 | 0.00 |
| October, 2021 | 73,251.00 | 0.00 | 0.00 | 5,76,763.00 | 0.00 |
| November, 2021 | 73,251.00 | 0.00 | 0.00 | 1,75,086.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,74,876.00 | 0.00 | 0.00 | 1,72,463.10 | 0.00 |
| February, 2022 | 1,31,052.00 | 0.00 | 0.00 | 2,32,312.00 | 0.00 |
| March, 2022 | 1,52,919.00 | 0.00 | 0.00 | 85,723.10 | 0.00 |
| Total | 24,52,806.00 | 0.00 | 0.00 | 24,66,696.60 | 0.00 |
| 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 |