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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:-Kamaalpur |
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| Opening Balance | 5,87,317.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 94,985.00 | 0.00 |
| May, 2021 | 2,42,749.00 | 0.00 | 0.00 | 3,46,584.00 | 0.00 |
| June, 2021 | 2,42,749.00 | 0.00 | 0.00 | 2,13,314.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2021 | 3,64,123.00 | 0.00 | 0.00 | 4,93,560.00 | 3,29,040.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,57,523.00 | 0.00 | 0.00 | 12,68,200.00 | 7,57,810.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,30,990.00 | 2,29,040.00 |
| Januaury, 2022 | 3,46,575.00 | 0.00 | 0.00 | 4,33,638.00 | 3,641.00 |
| February, 2022 | 1,65,444.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| March, 2022 | 1,96,356.00 | 0.00 | 0.00 | 79,832.00 | 0.00 |
| Total | 21,15,519.00 | 0.00 | 0.00 | 32,58,503.00 | 13,19,531.00 |
| 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 |