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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:-Kakra |
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| Opening Balance | 4,30,391.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,81,631.00 | 0.00 | 0.00 | 3,58,925.00 | 0.00 |
| May, 2021 | 10,06,612.00 | 0.00 | 0.00 | 18,49,302.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,92,726.00 | 0.00 | 0.00 | 1,62,085.40 | 57,000.00 |
| August, 2021 | 1,95,642.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2021 | 7,54,959.00 | 0.00 | 0.00 | 1,44,885.00 | 0.00 |
| October, 2021 | 9,75,199.00 | 0.00 | 0.00 | 8,22,790.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,86,744.00 | 0.00 |
| December, 2021 | 1,91,733.00 | 0.00 | 0.00 | 2,83,999.00 | 0.00 |
| Januaury, 2022 | 6,99,454.00 | 0.00 | 0.00 | 33,050.00 | 0.00 |
| February, 2022 | 3,75,855.00 | 0.00 | 0.00 | 96,477.00 | 0.00 |
| March, 2022 | 2,18,041.00 | 0.00 | 0.00 | 11,23,295.40 | 0.00 |
| Total | 53,91,852.00 | 0.00 | 0.00 | 58,18,552.80 | 57,000.00 |
| 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 |