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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:-Mandawali Bangar |
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| Opening Balance | 1,23,651.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,51,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,10,266.00 | 0.00 | 0.00 | 1,09,473.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,20,552.60 | 0.00 | 0.00 | 1,58,740.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,20,092.00 | 0.00 |
| September, 2021 | 2,32,699.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 2,89,500.00 | 0.00 | 0.00 | 4,37,144.00 | 21,000.00 |
| November, 2021 | 59,098.00 | 0.00 | 0.00 | 89,616.00 | 26,900.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| Januaury, 2022 | 1,55,133.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2022 | 1,18,148.00 | 0.00 | 0.00 | 1,82,899.00 | 0.00 |
| March, 2022 | 3,07,096.30 | 0.00 | 0.00 | 1,51,255.40 | 1,82,899.00 |
| Total | 18,44,319.90 | 0.00 | 0.00 | 15,34,719.40 | 2,30,799.00 |
| 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 |